M.D. Sass LLC’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 |
-280,559
| Closed | -$15M | – | 50 |
|
|
2019
Q4 | $15M | Sell |
280,559
-21,347
| -7% | -$1.14M | 3.54% | 11 |
|
|
2019
Q3 | $14.2M | Sell |
301,906
-27,365
| -8% | -$1.28M | 3.34% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
329,271
-119,079
| -27% | -$5.69M | 3.64% | 10 |
|
|
2019
Q1 | $22.7M | Buy |
448,350
+34,758
| +8% | +$1.76M | 3.62% | 10 |
|
|
2018
Q4 | $20.4M | Sell |
413,592
-7,751
| -2% | -$382K | 3.46% | 11 |
|
|
2018
Q3 | $24.8M | Buy |
421,343
+201,978
| +92% | +$11.9M | 3.28% | 13 |
|
|
2018
Q2 | $14M | Buy |
+219,365
| New | +$14M | 1.76% | 27 |
|