Westport Resources Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255
| Closed | -$9K | – | 682 |
|
|
2016
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $9K | Hold |
255
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $7K | Sell |
255
-5,650
| -96% | -$155K | ﹤0.01% | 896 |
|
|
2014
Q2 | $186K | Hold |
5,905
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $183K | Hold |
5,905
| – | – | 0.05% | 305 |
|
|
2013
Q4 | $184K | Hold |
5,905
| – | – | 0.05% | 302 |
|
|
2013
Q3 | $151K | Sell |
5,905
-300
| -5% | -$7.67K | 0.05% | 299 |
|
|
2013
Q2 | $159K | Buy |
+6,205
| New | +$159K | 0.06% | 281 |
|