LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$352K | – | 942 |
|
|
2021
Q1 | $352K | Sell |
6,400
-32,400
| -84% | -$1.78M | ﹤0.01% | 824 |
|
|
2020
Q4 | $1.64M | Buy |
38,800
+2,500
| +7% | +$105K | ﹤0.01% | 695 |
|
|
2020
Q3 | $958K | Hold |
36,300
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.04M | Buy |
36,300
+15,800
| +77% | +$452K | ﹤0.01% | 742 |
|
|
2020
Q1 | $469K | Hold |
20,500
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $1.09M | Buy |
+20,500
| New | +$1.09M | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-146,900
| Closed | -$5.23M | – | 1024 |
|
|
2015
Q3 | $5.23M | Sell |
146,900
-41,000
| -22% | -$1.46M | 0.01% | 483 |
|
|
2015
Q2 | $7.43M | Sell |
187,900
-50,100
| -21% | -$1.98M | 0.02% | 426 |
|
|
2015
Q1 | $8.82M | Sell |
238,000
-4,500
| -2% | -$167K | 0.02% | 397 |
|
|
2014
Q4 | $7.89M | Sell |
242,500
-16,300
| -6% | -$530K | 0.02% | 401 |
|
|
2014
Q3 | $7.54M | Sell |
258,800
-22,300
| -8% | -$650K | 0.02% | 396 |
|
|
2014
Q2 | $8.87M | Hold |
281,100
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $8.73M | Sell |
281,100
-36,600
| -12% | -$1.14M | 0.02% | 375 |
|
|
2013
Q4 | $9.91M | Buy |
317,700
+100,130
| +46% | +$3.12M | 0.02% | 352 |
|
|
2013
Q3 | $5.55M | Buy |
217,570
+2,400
| +1% | +$61.3K | 0.01% | 444 |
|
|
2013
Q2 | $5.53M | Buy |
+215,170
| New | +$5.53M | 0.01% | 430 |
|