Mesirow Financial Investment Management - Fixed Income’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,710
| Closed | -$1.93M | – | 105 |
|
|
2022
Q2 | $1.93M | Sell |
45,710
-1,075
| -2% | -$45.3K | 0.25% | 93 |
|
|
2022
Q1 | $2.63M | Buy |
46,785
+5,590
| +14% | +$314K | 0.29% | 89 |
|
|
2021
Q4 | $2.3M | Hold |
41,195
| – | – | 0.25% | 98 |
|
|
2021
Q3 | $2.24M | Sell |
41,195
-139,225
| -77% | -$7.58M | 0.26% | 91 |
|
|
2021
Q2 | $9.62M | Buy |
180,420
+41,225
| +30% | +$2.2M | 1.08% | 37 |
|
|
2021
Q1 | $7.67M | Sell |
139,195
-89,675
| -39% | -$4.94M | 0.89% | 63 |
|
|
2020
Q4 | $9.65M | Sell |
228,870
-40,840
| -15% | -$1.72M | 1.29% | 7 |
|
|
2020
Q3 | $7.12M | Buy |
269,710
+88,525
| +49% | +$2.34M | 1.21% | 18 |
|
|
2020
Q2 | $5.18M | Buy |
+181,185
| New | +$5.18M | 0.95% | 46 |
|
|
2020
Q1 | – | Sell |
-110,991
| Closed | -$5.92M | – | 144 |
|
|
2019
Q4 | $5.92M | Sell |
110,991
-39,175
| -26% | -$2.09M | 0.92% | 65 |
|
|
2019
Q3 | $7.04M | Buy |
150,166
+13,130
| +10% | +$615K | 1.16% | 41 |
|
|
2019
Q2 | $6.55M | Buy |
+137,036
| New | +$6.55M | 1.01% | 59 |
|
|
2016
Q4 | – | Sell |
-458,695
| Closed | -$17.4M | – | 263 |
|
|
2016
Q3 | $17.4M | Sell |
458,695
-18,730
| -4% | -$712K | 1.02% | 59 |
|
|
2016
Q2 | $16.2M | Buy |
+477,425
| New | +$16.2M | 0.94% | 64 |
|