Municipal Employees' Retirement System of Michigan’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,270
| Closed | -$395K | – | 1317 |
|
|
2020
Q1 | $395K | Buy |
17,270
+180
| +1% | +$4.12K | 0.01% | 751 |
|
|
2019
Q4 | $912K | Buy |
17,090
+180
| +1% | +$9.61K | 0.03% | 453 |
|
|
2019
Q3 | $793K | Sell |
16,910
-150
| -0.9% | -$7.03K | 0.03% | 505 |
|
|
2019
Q2 | $815K | Buy |
17,060
+240
| +1% | +$11.5K | 0.06% | 482 |
|
|
2019
Q1 | $852K | Sell |
16,820
-5,340
| -24% | -$270K | 0.06% | 456 |
|
|
2018
Q4 | $1.09M | Buy |
+22,160
| New | +$1.09M | 0.06% | 353 |
|
|
2018
Q2 | $1.38M | Sell |
21,580
-7,040
| -25% | -$449K | 0.07% | 313 |
|
|
2018
Q1 | $1.59M | Buy |
28,620
+770
| +3% | +$42.7K | 0.08% | 313 |
|
|
2017
Q4 | $1.56M | Hold |
27,850
| – | – | 0.08% | 319 |
|
|
2017
Q3 | $1.46M | Sell |
27,850
-7,740
| -22% | -$407K | 0.08% | 328 |
|
|
2017
Q2 | $1.86M | Sell |
35,590
-6,920
| -16% | -$361K | 0.09% | 282 |
|
|
2017
Q1 | $2.13M | Buy |
42,510
+810
| +2% | +$40.5K | 0.1% | 274 |
|
|
2016
Q4 | $2.26M | Buy |
41,700
+550
| +1% | +$29.8K | 0.11% | 226 |
|
|
2016
Q3 | $1.56M | Buy |
41,150
+580
| +1% | +$22K | 0.08% | 350 |
|
|
2016
Q2 | $1.38M | Buy |
40,570
+10,100
| +33% | +$343K | 0.07% | 402 |
|
|
2016
Q1 | $1.09M | Buy |
30,470
+1,060
| +4% | +$38.1K | 0.07% | 374 |
|
|
2015
Q4 | $1.09M | Buy |
29,410
+160
| +0.5% | +$5.95K | 0.08% | 334 |
|
|
2015
Q3 | $1.04M | Buy |
29,250
+770
| +3% | +$27.4K | 0.08% | 337 |
|
|
2015
Q2 | $1.13M | Buy |
28,480
+1,180
| +4% | +$46.7K | 0.08% | 354 |
|
|
2015
Q1 | $1.01M | Sell |
27,300
-2,010
| -7% | -$74.4K | 0.08% | 379 |
|
|
2014
Q4 | $953K | Buy |
29,310
+3,710
| +14% | +$121K | 0.06% | 438 |
|
|
2014
Q3 | $746K | Buy |
25,600
+600
| +2% | +$17.5K | 0.06% | 524 |
|
|
2014
Q2 | $789K | Hold |
25,000
| – | – | 0.06% | 495 |
|
|
2014
Q1 | $777K | Buy |
25,000
+200
| +0.8% | +$6.22K | 0.06% | 480 |
|
|
2013
Q4 | $773K | Buy |
24,800
+9,900
| +66% | +$309K | 0.08% | 421 |
|
|
2013
Q3 | $380K | Buy |
+14,900
| New | +$380K | 0.05% | 582 |
|