JCSD Capital’s Webster Financial WBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$344K	–	34
2020 Q1	$344K	Hold	15,000	–	–	0.4%	36
2019 Q4	$800K	Hold	15,000	–	–	0.6%	41
2019 Q3	$703K	Hold	15,000	–	–	0.55%	41
2019 Q2	$717K	Hold	15,000	–	–	0.48%	44
2019 Q1	$760K	Hold	15,000	–	–	0.56%	42
2018 Q4	$739K	Hold	15,000	–	–	0.54%	44
2018 Q3	$884K	Hold	15,000	–	–	0.56%	41
2018 Q2	$956K	Hold	15,000	–	–	0.68%	40
2018 Q1	$831K	Hold	15,000	–	–	0.61%	40
2017 Q4	$842K	Hold	15,000	–	–	0.7%	34
2017 Q3	$788K	Hold	15,000	–	–	0.75%	29
2017 Q2	$783K	Hold	15,000	–	–	0.81%	25
2017 Q1	$751K	Sell	15,000 -10,000	-40%	-$501K	0.8%	25
2016 Q4	$1.36M	Hold	25,000	–	–	1.19%	25
2016 Q3	$950K	Hold	25,000	–	–	0.96%	28
2016 Q2	$849K	Hold	25,000	–	–	0.93%	28
2016 Q1	$898K	Hold	25,000	–	–	1.04%	28
2015 Q4	$930K	Hold	25,000	–	–	1.13%	24
2015 Q3	$891K	Hold	25,000	–	–	1.21%	21
2015 Q2	$989K	Hold	25,000	–	–	1.44%	20
2015 Q1	$926K	Sell	25,000 -5,000	-17%	-$185K	1.48%	18
2014 Q4	$976K	Buy	+30,000	New	+$976K	2.15%	15