Affinity Investment Advisors’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,775
| Closed | -$370K | – | 149 |
|
|
2018
Q4 | $370K | Sell |
7,775
-490
| -6% | -$23.3K | 0.06% | 98 |
|
|
2018
Q3 | $457K | Buy |
8,265
+1,962
| +31% | +$108K | 0.06% | 112 |
|
|
2018
Q2 | $366K | Hold |
6,303
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $339K | Buy |
6,303
+1,967
| +45% | +$106K | 0.04% | 148 |
|
|
2017
Q4 | $231K | Buy |
4,336
+51
| +1% | +$2.72K | 0.03% | 167 |
|
|
2017
Q3 | $245K | Hold |
4,285
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $221K | Hold |
4,285
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $211K | Buy |
+4,285
| New | +$211K | 0.02% | 179 |
|