WB
Webster Bank’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,500
| Closed | -$1.3M | – | 532 |
|
|
2019
Q3 | $1.3M | Hold |
127,500
| – | – | 0.18% | 101 |
|
|
2019
Q2 | $1.32M | Buy |
+127,500
| New | +$1.32M | 0.18% | 104 |
|
|
2019
Q1 | – | Sell |
-102,500
| Closed | -$1.06M | – | 503 |
|
|
2018
Q4 | $1.06M | Buy |
102,500
+47,500
| +86% | +$491K | 0.17% | 107 |
|
|
2018
Q3 | $686K | Hold |
55,000
| – | – | 0.1% | 135 |
|
|
2018
Q2 | $638K | Hold |
55,000
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $530K | Buy |
+55,000
| New | +$530K | 0.08% | 147 |
|