River Road Asset 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
Q4 | – | Sell |
-123,177
| Closed | -$3.25M | – | 161 |
|
|
2020
Q3 | $3.25M | Sell |
123,177
-389
| -0.3% | -$10.3K | 0.05% | 127 |
|
|
2020
Q2 | $3.54M | Sell |
123,566
-95,185
| -44% | -$2.72M | 0.06% | 124 |
|
|
2020
Q1 | $5.01M | Sell |
218,751
-257,247
| -54% | -$5.89M | 0.11% | 130 |
|
|
2019
Q4 | $25.4M | Buy |
475,998
+178,385
| +60% | +$9.52M | 0.4% | 91 |
|
|
2019
Q3 | $13.9M | Buy |
297,613
+156,322
| +111% | +$7.33M | 0.26% | 105 |
|
|
2019
Q2 | $6.75M | Buy |
+141,291
| New | +$6.75M | 0.13% | 126 |
|