Hanseatic Management Services’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,041
| Closed | -$61K | – | 366 |
|
2018
Q3 | $61K | Sell |
1,041
-26
| -2% | -$1.52K | 0.06% | 181 |
|
2018
Q2 | $68K | Sell |
1,067
-5
| -0.5% | -$319 | 0.06% | 169 |
|
2018
Q1 | $59K | Buy |
1,072
+189
| +21% | +$10.4K | 0.06% | 184 |
|
2017
Q4 | $50K | Buy |
883
+85
| +11% | +$4.81K | 0.05% | 176 |
|
2017
Q3 | $42K | Buy |
798
+300
| +60% | +$15.8K | 0.05% | 176 |
|
2017
Q2 | $26K | Buy |
498
+35
| +8% | +$1.83K | 0.01% | 209 |
|
2017
Q1 | $23K | Hold |
463
| – | – | 0.01% | 219 |
|
2016
Q4 | $25K | Buy |
+463
| New | +$25K | 0.01% | 191 |
|
2016
Q1 | – | Sell |
-363
| Closed | -$13K | – | 327 |
|
2015
Q4 | $13K | Sell |
363
-3,114
| -90% | -$112K | ﹤0.01% | 208 |
|
2015
Q3 | $131K | Buy |
3,477
+1,665
| +92% | +$62.7K | 0.04% | 198 |
|
2015
Q2 | $72K | Buy |
1,812
+1
| +0.1% | +$40 | 0.03% | 167 |
|
2015
Q1 | $67K | Buy |
+1,811
| New | +$67K | 0.04% | 166 |
|