Mason Street Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,174
| Closed | -$2.03M | – | 1259 |
|
|
2020
Q4 | $2.03M | Sell |
48,174
-98
| -0.2% | -$3.54K | 0.03% | 624 |
|
|
2020
Q3 | $1.27M | Sell |
48,272
-1,141
| -2% | -$30.9K | 0.02% | 722 |
|
|
2020
Q2 | $1.41M | Buy |
49,413
+462
| +0.9% | +$12.2K | 0.03% | 667 |
|
|
2020
Q1 | $1.12M | Hold |
48,951
| – | – | 0.03% | 679 |
|
|
2019
Q4 | $2.61M | Buy |
48,951
+620
| +1% | +$29.8K | 0.05% | 449 |
|
|
2019
Q3 | $2.27M | Sell |
48,331
-783
| -2% | -$37K | 0.05% | 488 |
|
|
2019
Q2 | $2.35M | Buy |
49,114
+38
| +0.1% | +$1.89K | 0.05% | 463 |
|
|
2019
Q1 | $2.49M | Buy |
49,076
+762
| +2% | +$41.3K | 0.05% | 451 |
|
|
2018
Q4 | $2.38M | Buy |
48,314
+945
| +2% | +$54K | 0.06% | 368 |
|
|
2018
Q3 | $2.79M | Buy |
47,369
+133
| +0.3% | +$8.65K | 0.06% | 382 |
|
|
2018
Q2 | $3.01M | Buy |
47,236
+972
| +2% | +$60.5K | 0.07% | 324 |
|
|
2018
Q1 | $2.56M | Buy |
46,264
+902
| +2% | +$51K | 0.06% | 393 |
|
|
2017
Q4 | $2.55M | Sell |
45,362
-338
| -0.7% | -$18.5K | 0.06% | 407 |
|
|
2017
Q3 | $2.4M | Buy |
45,700
+658
| +1% | +$32.9K | 0.06% | 410 |
|
|
2017
Q2 | $2.35M | Buy |
45,042
+1,572
| +4% | +$79.4K | 0.06% | 415 |
|
|
2017
Q1 | $2.17M | Buy |
43,470
+660
| +2% | +$35.2K | 0.06% | 440 |
|
|
2016
Q4 | $2.32M | Buy |
42,810
+394
| +0.9% | +$18.1K | 0.06% | 390 |
|
|
2016
Q3 | $1.61M | Buy |
42,416
+616
| +1% | +$22.7K | 0.05% | 537 |
|
|
2016
Q2 | $1.42M | Buy |
41,800
+1,994
| +5% | +$72.6K | 0.04% | 593 |
|
|
2016
Q1 | $1.43M | Buy |
39,806
+1,407
| +4% | +$48.2K | 0.04% | 561 |
|
|
2015
Q4 | $1.43M | Buy |
38,399
+599
| +2% | +$22.7K | 0.04% | 542 |
|
|
2015
Q3 | $1.35M | Buy |
37,800
+1,005
| +3% | +$37.4K | 0.05% | 553 |
|
|
2015
Q2 | $1.46M | Buy |
36,795
+336
| +0.9% | +$12.7K | 0.04% | 558 |
|
|
2015
Q1 | $1.35M | Buy |
36,459
+1,167
| +3% | +$39.2K | 0.04% | 612 |
|
|
2014
Q4 | $1.15M | Sell |
35,292
-133
| -0.4% | -$4.11K | 0.01% | 1145 |
|
|
2014
Q3 | $1.03M | Buy |
35,425
+347
| +1% | +$10.3K | 0.01% | 1179 |
|
|
2014
Q2 | $1.11M | Sell |
35,078
-902
| -3% | -$27.5K | 0.01% | 1156 |
|
|
2014
Q1 | $1.12M | Buy |
35,980
+199
| +0.6% | +$6.11K | 0.01% | 1139 |
|
|
2013
Q4 | $1.12M | Sell |
35,781
-99
| -0.3% | -$2.81K | 0.01% | 1135 |
|
|
2013
Q3 | $916K | Buy |
35,880
+520
| +1% | +$13.8K | 0.01% | 979 |
|
|
2013
Q2 | $908K | Buy |
+35,360
| New | +$833K | 0.01% | 922 |
|
Other funds holding WBS
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