Riverhead 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
Q3 | $458K | Hold |
9,771
| – | – | 0.02% | 751 |
|
|
2019
Q2 | $467K | Sell |
9,771
-1,200
| -11% | -$57.4K | 0.02% | 746 |
|
|
2019
Q1 | $556K | Buy |
10,971
+1,200
| +12% | +$60.8K | 0.02% | 661 |
|
|
2018
Q4 | $482K | Hold |
9,771
| – | – | 0.02% | 670 |
|
|
2018
Q3 | $576K | Buy |
9,771
+2,700
| +38% | +$159K | 0.02% | 690 |
|
|
2018
Q2 | $450K | Hold |
7,071
| – | – | 0.02% | 716 |
|
|
2018
Q1 | $392K | Hold |
7,071
| – | – | 0.02% | 753 |
|
|
2017
Q4 | $397K | Buy |
7,071
+1,500
| +27% | +$84.2K | 0.02% | 755 |
|
|
2017
Q3 | $293K | Buy |
5,571
+611
| +12% | +$32.1K | 0.01% | 812 |
|
|
2017
Q2 | $259K | Buy |
4,960
+1,460
| +42% | +$76.2K | 0.01% | 818 |
|
|
2017
Q1 | $175K | Buy |
3,500
+600
| +21% | +$30K | 0.01% | 800 |
|
|
2016
Q4 | $157K | Hold |
2,900
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $110K | Buy |
2,900
+1,316
| +83% | +$49.9K | 0.01% | 865 |
|
|
2016
Q2 | $223K | Sell |
1,584
-16,121
| -91% | -$2.27M | 0.01% | 860 |
|
|
2016
Q1 | $636K | Sell |
17,705
-195
| -1% | -$7.01K | 0.01% | 773 |
|
|
2015
Q4 | $666K | Buy |
17,900
+13,900
| +348% | +$517K | 0.01% | 753 |
|
|
2015
Q3 | $143K | Buy |
+4,000
| New | +$143K | ﹤0.01% | 879 |
|