Liberty Mutual Group Asset 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
Q4 | – | Sell |
-18,340
| Closed | -$1.08M | – | 779 |
|
|
2018
Q3 | $1.08M | Sell |
18,340
-2,492
| -12% | -$147K | 0.02% | 345 |
|
|
2018
Q2 | $1.33M | Buy |
20,832
+206
| +1% | +$13.1K | 0.03% | 248 |
|
|
2018
Q1 | $1.14M | Sell |
20,626
-5,240
| -20% | -$290K | 0.04% | 322 |
|
|
2017
Q4 | $1.45M | Sell |
25,866
-744
| -3% | -$41.8K | 0.04% | 272 |
|
|
2017
Q3 | $1.4M | Sell |
26,610
-10,151
| -28% | -$533K | 0.08% | 298 |
|
|
2017
Q2 | $1.92M | Sell |
36,761
-5,053
| -12% | -$264K | 0.08% | 319 |
|
|
2017
Q1 | $2.09M | Buy |
41,814
+1,283
| +3% | +$64.2K | 0.08% | 320 |
|
|
2016
Q4 | $2.2M | Buy |
40,531
+944
| +2% | +$51.2K | 0.08% | 311 |
|
|
2016
Q3 | $1.51M | Sell |
39,587
-101
| -0.3% | -$3.84K | 0.05% | 461 |
|
|
2016
Q2 | $1.35M | Buy |
39,688
+3,352
| +9% | +$114K | 0.05% | 497 |
|
|
2016
Q1 | $1.31M | Sell |
36,336
-18,350
| -34% | -$659K | 0.05% | 465 |
|
|
2015
Q4 | $2.03M | Buy |
54,686
+15,536
| +40% | +$578K | 0.08% | 355 |
|
|
2015
Q3 | $1.4M | Buy |
39,150
+1,089
| +3% | +$38.8K | 0.05% | 705 |
|
|
2015
Q2 | $1.51M | Buy |
38,061
+7,338
| +24% | +$290K | 0.05% | 697 |
|
|
2015
Q1 | $1.14M | Buy |
30,723
+1,648
| +6% | +$61.1K | 0.04% | 827 |
|
|
2014
Q4 | $944K | Sell |
29,075
-272
| -0.9% | -$8.83K | 0.03% | 856 |
|
|
2014
Q3 | $855K | Buy |
29,347
+458
| +2% | +$13.3K | 0.03% | 898 |
|
|
2014
Q2 | $911K | Buy |
28,889
+327
| +1% | +$10.3K | 0.03% | 882 |
|
|
2014
Q1 | $887K | Buy |
28,562
+8,912
| +45% | +$277K | 0.03% | 871 |
|
|
2013
Q4 | $613K | Sell |
19,650
-8,517
| -30% | -$266K | 0.02% | 902 |
|
|
2013
Q3 | $719K | Sell |
28,167
-8,961
| -24% | -$229K | 0.03% | 757 |
|
|
2013
Q2 | $953K | Buy |
+37,128
| New | +$953K | 0.04% | 578 |
|