RCAMU
Rothschild & Co Asset Management US’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-192,659
| Closed | -$6.54M | – | 578 |
|
|
2016
Q2 | $6.54M | Sell |
192,659
-433,501
| -69% | -$14.7M | 0.12% | 246 |
|
|
2016
Q1 | $22.5M | Buy |
626,160
+4,466
| +0.7% | +$160K | 0.42% | 67 |
|
|
2015
Q4 | $23.1M | Buy |
621,694
+23,066
| +4% | +$858K | 0.42% | 64 |
|
|
2015
Q3 | $21.3M | Sell |
598,628
-25,133
| -4% | -$895K | 0.42% | 68 |
|
|
2015
Q2 | $24.7M | Sell |
623,761
-33,657
| -5% | -$1.33M | 0.45% | 59 |
|
|
2015
Q1 | $24.4M | Buy |
657,418
+42,527
| +7% | +$1.58M | 0.46% | 66 |
|
|
2014
Q4 | $20M | Sell |
614,891
-15,018
| -2% | -$489K | 0.4% | 72 |
|
|
2014
Q3 | $18.4M | Sell |
629,909
-16,384
| -3% | -$477K | 0.39% | 66 |
|
|
2014
Q2 | $20.4M | Sell |
646,293
-3,102
| -0.5% | -$97.8K | 0.42% | 63 |
|
|
2014
Q1 | $20.2M | Sell |
649,395
-44,925
| -6% | -$1.4M | 0.45% | 60 |
|
|
2013
Q4 | $21.6M | Sell |
694,320
-42,901
| -6% | -$1.34M | 0.48% | 49 |
|
|
2013
Q3 | $18.8M | Sell |
737,221
-14,914
| -2% | -$381K | 0.41% | 66 |
|
|
2013
Q2 | $19.3M | Buy |
+752,135
| New | +$19.3M | 0.45% | 57 |
|