Glenmede Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41
| Closed | -$1K | – | 2246 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2383 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$179K | – | 2758 |
|
|
2016
Q4 | $179K | Hold |
3,300
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $125K | Hold |
3,300
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $112K | Hold |
3,300
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $118K | Hold |
3,300
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $122K | Sell |
3,300
-4,025
| -55% | -$149K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $260K | Buy |
7,325
+1,050
| +17% | +$37.3K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $247K | Buy |
6,275
+2,975
| +90% | +$117K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $122K | Buy |
+3,300
| New | +$122K | ﹤0.01% | 1415 |
|