Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$213K | – | 927 |
|
|
2019
Q4 | $213K | Sell |
3,997
-800
| -17% | -$42.6K | 0.01% | 876 |
|
|
2019
Q3 | $225K | Buy |
4,797
+500
| +12% | +$23.5K | 0.01% | 959 |
|
|
2019
Q2 | $205K | Buy |
+4,297
| New | +$205K | 0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-13,054
| Closed | -$643K | – | 1242 |
|
|
2018
Q4 | $643K | Buy |
13,054
+4,089
| +46% | +$201K | 0.04% | 656 |
|
|
2018
Q3 | $529K | Buy |
8,965
+3,582
| +67% | +$211K | 0.03% | 822 |
|
|
2018
Q2 | $343K | Buy |
5,383
+394
| +8% | +$25.1K | 0.02% | 962 |
|
|
2018
Q1 | $276K | Buy |
+4,989
| New | +$276K | 0.02% | 1080 |
|