AWCI
Alpine Woods Capital Investors’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,420
| Closed | -$276K | – | 257 |
|
|
2020
Q2 | $276K | Sell |
8,420
-2,450
| -23% | -$80.3K | 0.05% | 220 |
|
|
2020
Q1 | $397K | Sell |
10,870
-400
| -4% | -$14.6K | 0.09% | 187 |
|
|
2019
Q4 | $606K | Hold |
11,270
| – | – | 0.12% | 163 |
|
|
2019
Q3 | $544K | Sell |
11,270
-200
| -2% | -$9.65K | 0.1% | 160 |
|
|
2019
Q2 | $599K | Hold |
11,470
| – | – | 0.12% | 161 |
|
|
2019
Q1 | $552K | Buy |
11,470
+1,650
| +17% | +$79.4K | 0.12% | 170 |
|
|
2018
Q4 | $467K | Buy |
9,820
+200
| +2% | +$9.51K | 0.11% | 174 |
|
|
2018
Q3 | $532K | Hold |
9,620
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $559K | Hold |
9,620
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $517K | Hold |
9,620
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $512K | Sell |
9,620
-500
| -5% | -$26.6K | 0.03% | 308 |
|
|
2017
Q3 | $579K | Hold |
10,120
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $522K | Hold |
10,120
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $499K | Hold |
10,120
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $567K | Sell |
10,120
-15,300
| -60% | -$857K | 0.03% | 294 |
|
|
2016
Q3 | $1.02M | Sell |
25,420
-6,000
| -19% | -$241K | 0.06% | 239 |
|
|
2016
Q2 | $1.19M | Buy |
31,420
+11,000
| +54% | +$417K | 0.07% | 219 |
|
|
2016
Q1 | $762K | Buy |
20,420
+4,400
| +27% | +$164K | 0.04% | 261 |
|
|
2015
Q4 | $633K | Sell |
16,020
-8,000
| -33% | -$316K | 0.03% | 302 |
|
|
2015
Q3 | $924K | Buy |
24,020
+9,620
| +67% | +$370K | 0.05% | 265 |
|
|
2015
Q2 | $569K | Buy |
14,400
+400
| +3% | +$15.8K | 0.03% | 301 |
|
|
2015
Q1 | $535K | Buy |
14,000
+500
| +4% | +$19.1K | 0.03% | 317 |
|
|
2014
Q4 | $542K | Hold |
13,500
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $445K | Hold |
13,500
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $496 | Hold |
13,500
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $506K | Hold |
13,500
| – | – | 0.03% | 307 |
|
|
2013
Q4 | $502K | Sell |
13,500
-2,500
| -16% | -$93K | 0.03% | 278 |
|
|
2013
Q3 | $503K | Hold |
16,000
| – | – | 0.03% | 270 |
|
|
2013
Q2 | $456K | Buy |
+16,000
| New | +$456K | 0.03% | 266 |
|