Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$1.42M | – | 186 |
|
|
2019
Q1 | $1.42M | Hold |
28,100
| – | – | 0.29% | 77 |
|
|
2018
Q4 | $1.39M | Buy |
28,100
+13,000
| +86% | +$641K | 0.27% | 93 |
|
|
2018
Q3 | $890K | Hold |
15,100
| – | – | 0.17% | 125 |
|
|
2018
Q2 | $962K | Buy |
15,100
+3,000
| +25% | +$191K | 0.18% | 131 |
|
|
2018
Q1 | $670K | Buy |
12,100
+8,000
| +195% | +$443K | 0.15% | 144 |
|
|
2017
Q4 | $230K | Hold |
4,100
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $215K | Hold |
4,100
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $214K | Hold |
4,100
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $205K | Hold |
4,100
| – | – | 0.04% | 156 |
|
|
2016
Q4 | $223K | Buy |
+4,100
| New | +$223K | 0.05% | 147 |
|