Webster Bank’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$69K | – | 592 |
|
|
2016
Q3 | $69K | Hold |
1,600
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $61K | Hold |
1,600
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $70K | Hold |
1,600
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $100K | Hold |
1,600
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $140K | Hold |
1,600
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $196K | Hold |
1,600
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $202K | Hold |
1,600
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $187K | Hold |
1,600
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $171K | Hold |
1,600
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $221K | Hold |
1,600
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $220K | Hold |
1,600
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $237K | Hold |
1,600
| – | – | 0.03% | 191 |
|
|
2013
Q3 | $176K | Hold |
1,600
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $167K | Buy |
+1,600
| New | +$167K | 0.02% | 204 |
|