World 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 |
-3,801
| Closed | -$203K | – | 1063 |
|
|
2019
Q4 | $203K | Sell |
3,801
-515
| -12% | -$27.5K | 0.01% | 988 |
|
|
2019
Q3 | $202K | Sell |
4,316
-34
| -0.8% | -$1.59K | 0.01% | 1031 |
|
|
2019
Q2 | $208K | Buy |
4,350
+26
| +0.6% | +$1.24K | 0.01% | 1037 |
|
|
2019
Q1 | $219K | Buy |
4,324
+16
| +0.4% | +$810 | 0.01% | 998 |
|
|
2018
Q4 | $212K | Sell |
4,308
-305
| -7% | -$15K | 0.01% | 921 |
|
|
2018
Q3 | $272K | Buy |
4,613
+49
| +1% | +$2.89K | 0.01% | 987 |
|
|
2018
Q2 | $291K | Sell |
4,564
-186
| -4% | -$11.9K | 0.01% | 976 |
|
|
2018
Q1 | $263K | Sell |
4,750
-791
| -14% | -$43.8K | 0.01% | 1065 |
|
|
2017
Q4 | $311K | Sell |
5,541
-366
| -6% | -$20.5K | 0.01% | 1110 |
|
|
2017
Q3 | $310K | Buy |
5,907
+80
| +1% | +$4.2K | 0.01% | 1115 |
|
|
2017
Q2 | $304K | Buy |
5,827
+126
| +2% | +$6.57K | 0.01% | 1099 |
|
|
2017
Q1 | $285K | Buy |
5,701
+127
| +2% | +$6.35K | 0.01% | 1093 |
|
|
2016
Q4 | $303K | Sell |
5,574
-386
| -6% | -$21K | 0.01% | 1010 |
|
|
2016
Q3 | $227K | Buy |
+5,960
| New | +$227K | 0.01% | 1188 |
|
|
2015
Q2 | – | Sell |
-7,152
| Closed | -$265K | – | 1291 |
|
|
2015
Q1 | $265K | Sell |
7,152
-54
| -0.7% | -$2K | 0.01% | 1138 |
|
|
2014
Q4 | $234K | Sell |
7,206
-1,066
| -13% | -$34.6K | 0.01% | 1193 |
|
|
2014
Q3 | $241K | Sell |
8,272
-257
| -3% | -$7.49K | 0.01% | 1238 |
|
|
2014
Q2 | $269K | Sell |
8,529
-358
| -4% | -$11.3K | 0.01% | 1231 |
|
|
2014
Q1 | $276K | Buy |
8,887
+19
| +0.2% | +$590 | 0.01% | 1211 |
|
|
2013
Q4 | $277K | Sell |
8,868
-1,468
| -14% | -$45.9K | 0.01% | 1219 |
|
|
2013
Q3 | $264K | Sell |
10,336
-1,546
| -13% | -$39.5K | 0.01% | 1365 |
|
|
2013
Q2 | $305K | Buy |
+11,882
| New | +$305K | 0.01% | 1311 |
|