Lord, Abbett & Co’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,003
| Closed | -$5.55M | – | 711 |
|
|
2019
Q4 | $5.55M | Sell |
104,003
-4,402
| -4% | -$235K | 0.02% | 592 |
|
|
2019
Q3 | $5.08M | Sell |
108,405
-714,360
| -87% | -$33.5M | 0.02% | 631 |
|
|
2019
Q2 | $39.3M | Sell |
822,765
-64,835
| -7% | -$3.1M | 0.13% | 272 |
|
|
2019
Q1 | $45M | Sell |
887,600
-176,007
| -17% | -$8.92M | 0.15% | 220 |
|
|
2018
Q4 | $52.4M | Sell |
1,063,607
-111,685
| -10% | -$5.5M | 0.19% | 164 |
|
|
2018
Q3 | $69.3M | Sell |
1,175,292
-254,257
| -18% | -$15M | 0.19% | 159 |
|
|
2018
Q2 | $91.1M | Sell |
1,429,549
-243,492
| -15% | -$15.5M | 0.27% | 101 |
|
|
2018
Q1 | $92.7M | Sell |
1,673,041
-736,734
| -31% | -$40.8M | 0.28% | 84 |
|
|
2017
Q4 | $135M | Buy |
2,409,775
+78,862
| +3% | +$4.43M | 0.39% | 42 |
|
|
2017
Q3 | $122M | Sell |
2,330,913
-300,300
| -11% | -$15.8M | 0.36% | 52 |
|
|
2017
Q2 | $137M | Sell |
2,631,213
-55,291
| -2% | -$2.89M | 0.41% | 44 |
|
|
2017
Q1 | $134M | Sell |
2,686,504
-1,406,907
| -34% | -$70.4M | 0.4% | 44 |
|
|
2016
Q4 | $222M | Buy |
4,093,411
+364,151
| +10% | +$19.8M | 0.67% | 13 |
|
|
2016
Q3 | $142M | Buy |
3,729,260
+362,856
| +11% | +$13.8M | 0.43% | 32 |
|
|
2016
Q2 | $114M | Buy |
3,366,404
+3,316,051
| +6,586% | +$113M | 0.36% | 53 |
|
|
2016
Q1 | $1.81M | Buy |
+50,353
| New | +$1.81M | 0.01% | 837 |
|