LS Investment Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,653
| Closed | -$201K | – | 720 |
|
|
2021
Q1 | $201K | Sell |
3,653
-1,152
| -24% | -$63.4K | 0.01% | 774 |
|
|
2020
Q4 | $203K | Buy |
+4,805
| New | +$203K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-4,805
| Closed | -$137K | – | 1461 |
|
|
2020
Q2 | $137K | Buy |
4,805
+185
| +4% | +$5.28K | 0.01% | 873 |
|
|
2020
Q1 | $106K | Hold |
4,620
| – | – | 0.01% | 872 |
|
|
2019
Q4 | $247K | Sell |
4,620
-61
| -1% | -$3.26K | 0.01% | 716 |
|
|
2019
Q3 | $219K | Buy |
4,681
+149
| +3% | +$6.97K | 0.01% | 740 |
|
|
2019
Q2 | $216K | Sell |
4,532
-432
| -9% | -$20.6K | 0.01% | 741 |
|
|
2019
Q1 | $252K | Sell |
4,964
-156
| -3% | -$7.92K | 0.02% | 689 |
|
|
2018
Q4 | $252K | Sell |
5,120
-71
| -1% | -$3.5K | 0.02% | 662 |
|
|
2018
Q3 | $306K | Sell |
5,191
-45
| -0.9% | -$2.65K | 0.02% | 680 |
|
|
2018
Q2 | $334K | Sell |
5,236
-57
| -1% | -$3.64K | 0.02% | 649 |
|
|
2018
Q1 | $293K | Sell |
5,293
-384
| -7% | -$21.3K | 0.02% | 695 |
|
|
2017
Q4 | $319K | Sell |
5,677
-1,359
| -19% | -$76.4K | 0.02% | 686 |
|
|
2017
Q3 | $370K | Sell |
7,036
-299
| -4% | -$15.7K | 0.02% | 658 |
|
|
2017
Q2 | $383K | Buy |
7,335
+1,114
| +18% | +$58.2K | 0.02% | 622 |
|
|
2017
Q1 | $311K | Sell |
6,221
-29
| -0.5% | -$1.45K | 0.02% | 671 |
|
|
2016
Q4 | $339K | Buy |
6,250
+372
| +6% | +$20.2K | 0.02% | 576 |
|
|
2016
Q3 | $223K | Buy |
5,878
+398
| +7% | +$15.1K | 0.02% | 710 |
|
|
2016
Q2 | $186K | Buy |
5,480
+2,300
| +72% | +$78.1K | 0.01% | 786 |
|
|
2016
Q1 | $114K | Buy |
3,180
+198
| +7% | +$7.1K | 0.01% | 825 |
|
|
2015
Q4 | $111K | Hold |
2,982
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $106K | Buy |
2,982
+51
| +2% | +$1.81K | 0.01% | 827 |
|
|
2015
Q2 | $116K | Buy |
+2,931
| New | +$116K | 0.01% | 826 |
|