SM
Stratton Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665,255
| Closed | -$26.3M | – | 297 |
|
|
2015
Q2 | $26.3M | Hold |
665,255
| – | – | 1.15% | 17 |
|
|
2015
Q1 | $24.6M | Hold |
665,255
| – | – | 1% | 22 |
|
|
2014
Q4 | $21.6M | Buy |
665,255
+59,355
| +10% | +$1.93M | 0.89% | 28 |
|
|
2014
Q3 | $17.7M | Buy |
605,900
+118,045
| +24% | +$3.44M | 0.8% | 36 |
|
|
2014
Q2 | $15.4M | Buy |
487,855
+75,300
| +18% | +$2.37M | 0.64% | 52 |
|
|
2014
Q1 | $12.8M | Hold |
412,555
| – | – | 0.59% | 61 |
|
|
2013
Q4 | $12.9M | Hold |
412,555
| – | – | 0.61% | 57 |
|
|
2013
Q3 | $10.5M | Buy |
412,555
+1,955
| +0.5% | +$49.9K | 0.55% | 66 |
|
|
2013
Q2 | $10.5M | Buy |
+410,600
| New | +$10.5M | 0.61% | 58 |
|