Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$206K | – | 894 |
|
|
2015
Q2 | $206K | Buy |
+5,200
| New | +$206K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$298K | – | 890 |
|
|
2014
Q3 | $298K | Sell |
10,200
-5,950
| -37% | -$174K | 0.01% | 765 |
|
|
2014
Q2 | $510K | Hold |
16,150
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $502K | Sell |
16,150
-1,000
| -6% | -$31.1K | 0.02% | 678 |
|
|
2013
Q4 | $535K | Buy |
17,150
+900
| +6% | +$28.1K | 0.02% | 750 |
|
|
2013
Q3 | $415K | Buy |
+16,250
| New | +$415K | 0.01% | 803 |
|