Penn Capital Management’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 |
-40,852
| Closed | -$2.18M | – | 226 |
|
|
2019
Q4 | $2.18M | Sell |
40,852
-1,213
| -3% | -$64.7K | 0.23% | 165 |
|
|
2019
Q3 | $1.97M | Buy |
42,065
+3,160
| +8% | +$148K | 0.21% | 160 |
|
|
2019
Q2 | $1.86M | Sell |
38,905
-109,166
| -74% | -$5.21M | 0.18% | 151 |
|
|
2019
Q1 | $7.5M | Buy |
148,071
+13,427
| +10% | +$680K | 0.73% | 50 |
|
|
2018
Q4 | $8.78M | Buy |
134,644
+35,996
| +36% | +$2.35M | 0.87% | 44 |
|
|
2018
Q3 | $8.56M | Sell |
98,648
-116,015
| -54% | -$10.1M | 0.65% | 63 |
|
|
2018
Q2 | $13.8M | Sell |
214,663
-67,882
| -24% | -$4.37M | 1.03% | 27 |
|
|
2018
Q1 | $15.8M | Sell |
282,545
-44,632
| -14% | -$2.5M | 1.24% | 14 |
|
|
2017
Q4 | $18.5M | Sell |
327,177
-43,653
| -12% | -$2.47M | 1.29% | 13 |
|
|
2017
Q3 | $19.6M | Sell |
370,830
-34,088
| -8% | -$1.8M | 1.44% | 5 |
|
|
2017
Q2 | $21.3M | Buy |
404,918
+107,016
| +36% | +$5.63M | 1.59% | 4 |
|
|
2017
Q1 | $16.6M | Buy |
297,902
+55,626
| +23% | +$3.1M | 1.14% | 22 |
|
|
2016
Q4 | $14.8M | Sell |
242,276
-69,663
| -22% | -$4.25M | 0.93% | 28 |
|
|
2016
Q3 | $11.9M | Buy |
311,939
+75,889
| +32% | +$2.89M | 0.81% | 41 |
|
|
2016
Q2 | $8.04M | Buy |
+236,050
| New | +$8.04M | 0.46% | 80 |
|