Howland Capital Management’s Wellesley Bancorp, Inc. WEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$344K | – | 217 |
|
|
2020
Q1 | $344K | Hold |
12,500
| – | – | 0.03% | 156 |
|
|
2019
Q4 | $566K | Hold |
12,500
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $390K | Hold |
12,500
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $408K | Hold |
12,500
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $382K | Hold |
12,500
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $347K | Hold |
12,500
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $428K | Hold |
12,500
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $401K | Hold |
12,500
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $373K | Hold |
12,500
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $371K | Sell |
12,500
-12,500
| -50% | -$346K | 0.03% | 176 |
|
|
2017
Q3 | $675K | Hold |
25,000
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $693K | Hold |
25,000
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $657K | Hold |
25,000
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $694K | Hold |
25,000
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $548K | Hold |
25,000
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $508K | Hold |
25,000
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $480K | Hold |
25,000
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $475K | Hold |
25,000
| – | – | 0.05% | 147 |
|
|
2015
Q3 | $469K | Sell |
25,000
-136
| -0.5% | -$2.67K | 0.05% | 148 |
|
|
2015
Q2 | $503K | Sell |
25,136
-11
| -0% | -$210 | 0.05% | 143 |
|
|
2015
Q1 | $472K | Hold |
25,147
| – | – | 0.05% | 145 |
|
|
2014
Q4 | $483K | Hold |
25,147
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $478K | Hold |
25,147
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $477K | Sell |
25,147
-453
| -2% | -$8.43K | 0.05% | 136 |
|
|
2014
Q1 | $489K | Hold |
25,600
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $500K | Buy |
25,600
+600
| +2% | +$10.9K | 0.06% | 129 |
|
|
2013
Q3 | $425K | Hold |
25,000
| – | – | 0.06% | 132 |
|
|
2013
Q2 | $449K | Buy |
+25,000
| New | +$424K | 0.07% | 108 |
|
Howland Capital Management's WEBK Position: Q2 2020 in Review
Howland Capital Management sold out of Wellesley Bancorp, Inc. (WEBK) in Q2 2020, closing a stake of 12,500 shares — an estimated $344K sold.
Howland Capital Management first reported a position in WEBK in Q2 2013 and held it in 28 quarters. The position peaked at $694K in Q4 2016. 0 funds tracked by Wall St. Rank hold WEBK as of Q2 2020.
- Howland Capital Management reported no remaining Wellesley Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
- Howland Capital Management sold 12,500 Wellesley Bancorp, Inc. shares in Q2 2020, an estimated $344K.
- Howland Capital Management first reported a position in Wellesley Bancorp, Inc. in Q2 2013 and held it in 28 quarters.
- Howland Capital Management's Wellesley Bancorp, Inc. position peaked at $694K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Wellesley Bancorp, Inc. as of Q2 2020.
Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.