Mendon Capital Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.4M | – | 111 |
|
|
2016
Q2 | $3.4M | Hold |
100,000
| – | – | 0.35% | 49 |
|
|
2016
Q1 | $3.59M | Hold |
100,000
| – | – | 0.46% | 49 |
|
|
2015
Q4 | $3.72M | Buy |
100,000
+50,000
| +100% | +$1.86M | 0.5% | 59 |
|
|
2015
Q3 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.5% | 59 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.28M | – | 110 |
|
|
2013
Q3 | $1.28M | Buy |
50,000
+2,600
| +5% | +$66.4K | 0.61% | 46 |
|
|
2013
Q2 | $1.22M | Buy |
+47,400
| New | +$1.22M | 0.7% | 44 |
|