Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,010
| Closed | -$381K | – | 48 |
|
|
2016
Q3 | $381K | Sell |
10,010
-200
| -2% | -$7.61K | 1.6% | 32 |
|
|
2016
Q2 | $346K | Sell |
10,210
-170
| -2% | -$5.76K | 1.65% | 26 |
|
|
2016
Q1 | $373K | Sell |
10,380
-42,350
| -80% | -$1.52M | 2% | 19 |
|
|
2015
Q4 | $1.04M | Sell |
52,730
-18,342
| -26% | -$362K | 3.8% | 11 |
|
|
2015
Q3 | $2.53M | Sell |
71,072
-4,340
| -6% | -$155K | 6.62% | 1 |
|
|
2015
Q2 | $2.98M | Sell |
75,412
-32,850
| -30% | -$1.3M | 5.52% | 2 |
|
|
2015
Q1 | $4.01M | Buy |
+108,262
| New | +$4.01M | 4.93% | 6 |
|