Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-523,839
| Closed | -$27.5M | – | 142 |
|
|
2017
Q3 | $27.5M | Sell |
523,839
-48,400
| -8% | -$2.54M | 0.66% | 45 |
|
|
2017
Q2 | $29.9M | Buy |
572,239
+131,580
| +30% | +$6.87M | 0.72% | 43 |
|
|
2017
Q1 | $22.1M | Buy |
440,659
+113,473
| +35% | +$5.68M | 0.52% | 71 |
|
|
2016
Q4 | $17.8M | Sell |
327,186
-105,515
| -24% | -$5.73M | 0.44% | 79 |
|
|
2016
Q3 | $16.4M | Buy |
432,701
+30,510
| +8% | +$1.16M | 0.39% | 92 |
|
|
2016
Q2 | $13.7M | Buy |
402,191
+31,591
| +9% | +$1.07M | 0.32% | 112 |
|
|
2016
Q1 | $13.3M | Buy |
370,600
+7,700
| +2% | +$276K | 0.3% | 112 |
|
|
2015
Q4 | $13.5M | Buy |
362,900
+41,100
| +13% | +$1.53M | 0.34% | 102 |
|
|
2015
Q3 | $11.5M | Buy |
321,800
+18,500
| +6% | +$659K | 0.29% | 122 |
|
|
2015
Q2 | $12M | Buy |
303,300
+150,100
| +98% | +$5.94M | 0.27% | 131 |
|
|
2015
Q1 | $5.68M | Buy |
+153,200
| New | +$5.68M | 0.12% | 176 |
|