OppenheimerFunds’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $300K | Sell |
5,922
-5,749
| -49% | -$291K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $575K | Buy |
11,671
+5,911
| +103% | +$291K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $340K | Sell |
5,760
-287,520
| -98% | -$17M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $18.7M | Buy |
293,280
+5,210
| +2% | +$332K | 0.02% | 597 |
|
|
2018
Q1 | $16M | Sell |
288,070
-257,688
| -47% | -$14.3M | 0.02% | 617 |
|
|
2017
Q4 | $30.6M | Sell |
545,758
-36,023
| -6% | -$2.02M | 0.04% | 449 |
|
|
2017
Q3 | $30.6M | Sell |
581,781
-29,633
| -5% | -$1.56M | 0.04% | 438 |
|
|
2017
Q2 | $31.9M | Sell |
611,414
-13,588
| -2% | -$710K | 0.04% | 418 |
|
|
2017
Q1 | $31.3M | Sell |
625,002
-13,742
| -2% | -$688K | 0.04% | 435 |
|
|
2016
Q4 | $34.7M | Sell |
638,744
-327,074
| -34% | -$17.8M | 0.04% | 412 |
|
|
2016
Q3 | $36.7M | Buy |
965,818
+25,031
| +3% | +$951K | 0.05% | 409 |
|
|
2016
Q2 | $31.9M | Buy |
940,787
+95,544
| +11% | +$3.24M | 0.04% | 431 |
|
|
2016
Q1 | $30.3M | Buy |
845,243
+119,997
| +17% | +$4.31M | 0.04% | 435 |
|
|
2015
Q4 | $27M | Buy |
725,246
+36,799
| +5% | +$1.37M | 0.03% | 478 |
|
|
2015
Q3 | $24.5M | Buy |
688,447
+22,986
| +3% | +$819K | 0.03% | 484 |
|
|
2015
Q2 | $26.3M | Sell |
665,461
-219,226
| -25% | -$8.67M | 0.03% | 515 |
|
|
2015
Q1 | $32.8M | Buy |
884,687
+23,202
| +3% | +$860K | 0.04% | 469 |
|
|
2014
Q4 | $28M | Buy |
861,485
+101,896
| +13% | +$3.31M | 0.03% | 509 |
|
|
2014
Q3 | $22.1M | Sell |
759,589
-1,080
| -0.1% | -$31.5K | 0.02% | 538 |
|
|
2014
Q2 | $24M | Buy |
760,669
+121,980
| +19% | +$3.85M | 0.03% | 526 |
|
|
2014
Q1 | $19.8M | Buy |
638,689
+40,285
| +7% | +$1.25M | 0.02% | 575 |
|
|
2013
Q4 | $18.7M | Buy |
598,404
+15,035
| +3% | +$469K | 0.02% | 578 |
|
|
2013
Q3 | $14.9M | Sell |
583,369
-198,715
| -25% | -$5.07M | 0.02% | 612 |
|
|
2013
Q2 | $20.1M | Buy |
+782,084
| New | +$20.1M | 0.03% | 509 |
|