Russell Frank Company’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.1M | Sell |
614,369
-144,819
| -19% | -$5.2M | 0.04% | 533 |
|
|
2015
Q4 | $28.6M | Buy |
759,188
+100,673
| +15% | +$3.79M | 0.05% | 421 |
|
|
2015
Q3 | $23.5M | Sell |
658,515
-165,362
| -20% | -$5.89M | 0.04% | 473 |
|
|
2015
Q2 | $32.6M | Buy |
823,877
+131,787
| +19% | +$5.21M | 0.05% | 412 |
|
|
2015
Q1 | $25.6M | Sell |
692,090
-193,958
| -22% | -$7.19M | 0.05% | 460 |
|
|
2014
Q4 | $28.8M | Sell |
886,048
-30,921
| -3% | -$1.01M | 0.05% | 416 |
|
|
2014
Q3 | $26.7M | Buy |
916,969
+119,870
| +15% | +$3.49M | 0.05% | 438 |
|
|
2014
Q2 | $25.1M | Sell |
797,099
-155,400
| -16% | -$4.9M | 0.04% | 468 |
|
|
2014
Q1 | $28.5M | Buy |
952,499
+69,177
| +8% | +$2.07M | 0.05% | 422 |
|
|
2013
Q4 | $27.2M | Sell |
883,322
-197,051
| -18% | -$6.07M | 0.05% | 432 |
|
|
2013
Q3 | $27.6M | Sell |
1,080,373
-53,213
| -5% | -$1.36M | 0.05% | 430 |
|
|
2013
Q2 | $29.1M | Buy |
+1,133,586
| New | +$29.1M | 0.05% | 406 |
|