Stevens 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
Q4 | – | Sell |
-7,954
| Closed | -$373K | – | 807 |
|
|
2019
Q3 | $373K | Sell |
7,954
-16,637
| -68% | -$780K | 0.03% | 415 |
|
|
2019
Q2 | $1.18M | Buy |
24,591
+1,969
| +9% | +$94.1K | 0.05% | 341 |
|
|
2019
Q1 | $1.15M | Sell |
22,622
-24,550
| -52% | -$1.24M | 0.05% | 374 |
|
|
2018
Q4 | $2.33M | Sell |
47,172
-5,001
| -10% | -$246K | 0.12% | 242 |
|
|
2018
Q3 | $3.08M | Buy |
+52,173
| New | +$3.08M | 0.11% | 224 |
|
|
2013
Q4 | – | Sell |
-63,241
| Closed | -$1.62M | – | 1253 |
|
|
2013
Q3 | $1.62M | Buy |
63,241
+50,128
| +382% | +$1.28M | 0.05% | 383 |
|
|
2013
Q2 | $337K | Buy |
+13,113
| New | +$337K | 0.01% | 680 |
|