Kennedy Capital Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,765
| Closed | -$3.92M | – | 767 |
|
|
2017
Q4 | $3.92M | Sell |
69,765
-9,832
| -12% | -$552K | 0.07% | 495 |
|
|
2017
Q3 | $4.18M | Sell |
79,597
-69,702
| -47% | -$3.66M | 0.08% | 471 |
|
|
2017
Q2 | $7.8M | Sell |
149,299
-178,749
| -54% | -$9.33M | 0.15% | 224 |
|
|
2017
Q1 | $16.4M | Sell |
328,048
-91,371
| -22% | -$4.57M | 0.29% | 88 |
|
|
2016
Q4 | $22.8M | Buy |
+419,419
| New | +$22.8M | 0.4% | 47 |
|
|
2016
Q2 | – | Sell |
-52,975
| Closed | -$1.9M | – | 749 |
|
|
2016
Q1 | $1.9M | Sell |
52,975
-556
| -1% | -$20K | 0.04% | 591 |
|
|
2015
Q4 | $1.99M | Sell |
53,531
-65,198
| -55% | -$2.42M | 0.04% | 573 |
|
|
2015
Q3 | $4.23M | Sell |
118,729
-7,534
| -6% | -$268K | 0.09% | 408 |
|
|
2015
Q2 | $4.99M | Sell |
126,263
-3,247
| -3% | -$128K | 0.09% | 396 |
|
|
2015
Q1 | $4.8M | Sell |
129,510
-158
| -0.1% | -$5.85K | 0.08% | 415 |
|
|
2014
Q4 | $4.22M | Sell |
129,668
-518
| -0.4% | -$16.9K | 0.08% | 439 |
|
|
2014
Q3 | $3.79M | Sell |
130,186
-1,730
| -1% | -$50.4K | 0.07% | 444 |
|
|
2014
Q2 | $4.16M | Sell |
131,916
-250
| -0.2% | -$7.89K | 0.08% | 418 |
|
|
2014
Q1 | $4.11M | Sell |
132,166
-3,548
| -3% | -$110K | 0.08% | 407 |
|
|
2013
Q4 | $4.23M | Sell |
135,714
-105,545
| -44% | -$3.29M | 0.08% | 418 |
|
|
2013
Q3 | $6.16M | Sell |
241,259
-1,303
| -0.5% | -$33.3K | 0.12% | 316 |
|
|
2013
Q2 | $6.23M | Buy |
+242,562
| New | +$6.23M | 0.13% | 305 |
|