Rhino Investment Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,421
| Closed | -$5.41M | – | 47 |
|
|
2022
Q2 | $5.41M | Sell |
128,421
-111,405
| -46% | -$4.7M | 2.43% | 17 |
|
|
2022
Q1 | $13.5M | Buy |
239,826
+15,505
| +7% | +$870K | 6% | 1 |
|
|
2021
Q4 | $12.5M | Buy |
224,321
+8,991
| +4% | +$502K | 5.93% | 3 |
|
|
2021
Q3 | $11.7M | Buy |
+215,330
| New | +$11.7M | 5.91% | 4 |
|
|
2021
Q2 | – | Sell |
-165,067
| Closed | -$9.1M | – | 39 |
|
|
2021
Q1 | $9.1M | Sell |
165,067
-21,091
| -11% | -$1.16M | 5.91% | 7 |
|
|
2020
Q4 | $7.85M | Buy |
+186,158
| New | +$7.85M | 6.59% | 7 |
|