NBW Capital’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,688
| Closed | -$2.92M | – | 75 |
|
|
2019
Q4 | $2.92M | Sell |
54,688
-2,902
| -5% | -$155K | 0.83% | 54 |
|
|
2019
Q3 | $2.7M | Sell |
57,590
-2,803
| -5% | -$131K | 0.8% | 55 |
|
|
2019
Q2 | $2.89M | Sell |
60,393
-931
| -2% | -$44.5K | 0.79% | 54 |
|
|
2019
Q1 | $3.11M | Buy |
61,324
+1,178
| +2% | +$59.7K | 0.85% | 55 |
|
|
2018
Q4 | $2.97M | Buy |
60,146
+566
| +0.9% | +$27.9K | 1.05% | 45 |
|
|
2018
Q3 | $3.51M | Sell |
59,580
-733
| -1% | -$43.2K | 0.95% | 50 |
|
|
2018
Q2 | $3.84M | Buy |
60,313
+1,258
| +2% | +$80.1K | 1.1% | 39 |
|
|
2018
Q1 | $3.27M | Sell |
59,055
-6,219
| -10% | -$345K | 1.02% | 45 |
|
|
2017
Q4 | $3.67M | Buy |
65,274
+521
| +0.8% | +$29.3K | 0.97% | 46 |
|
|
2017
Q3 | $3.4M | Sell |
64,753
-504
| -0.8% | -$26.5K | 0.93% | 49 |
|
|
2017
Q2 | $3.41M | Sell |
65,257
-169
| -0.3% | -$8.83K | 0.95% | 44 |
|
|
2017
Q1 | $3.27M | Buy |
65,426
+4,982
| +8% | +$249K | 0.91% | 47 |
|
|
2016
Q4 | $3.28M | Sell |
60,444
-15,152
| -20% | -$822K | 0.94% | 43 |
|
|
2016
Q3 | $2.87M | Buy |
75,596
+39,780
| +111% | +$1.51M | 0.83% | 45 |
|
|
2016
Q2 | $1.22M | Sell |
35,816
-750
| -2% | -$25.5K | 0.37% | 58 |
|
|
2016
Q1 | $1.31M | Buy |
36,566
+13,966
| +62% | +$501K | 0.42% | 58 |
|
|
2015
Q4 | $840K | Buy |
+22,600
| New | +$840K | 0.26% | 69 |
|