Ativo Capital Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,906
| Closed | -$935K | – | 184 |
|
|
2018
Q3 | $935K | Buy |
16,906
+1
| +0% | +$55 | 0.25% | 176 |
|
|
2018
Q2 | $982K | Sell |
16,905
-2,001
| -11% | -$116K | 0.27% | 160 |
|
|
2018
Q1 | $1.02M | Hold |
18,906
| – | – | 0.29% | 146 |
|
|
2017
Q4 | $1.01M | Sell |
18,906
-1,999
| -10% | -$106K | 0.27% | 182 |
|
|
2017
Q3 | $1.2M | Hold |
20,905
| – | – | 0.32% | 135 |
|
|
2017
Q2 | $1.08M | Hold |
20,905
| – | – | 0.29% | 152 |
|
|
2017
Q1 | $1.03M | Sell |
20,905
-55
| -0.3% | -$2.71K | 0.26% | 157 |
|
|
2016
Q4 | $1.18M | Sell |
20,960
-4,410
| -17% | -$247K | 0.28% | 135 |
|
|
2016
Q3 | $1.02M | Sell |
25,370
-2
| -0% | -$80 | 0.24% | 143 |
|
|
2016
Q2 | $962K | Buy |
25,372
+12,104
| +91% | +$459K | 0.23% | 131 |
|
|
2016
Q1 | $495K | Sell |
13,268
-2
| -0% | -$75 | 0.13% | 139 |
|
|
2015
Q4 | $524K | Buy |
13,270
+3
| +0% | +$118 | 0.13% | 145 |
|
|
2015
Q3 | $537K | Buy |
+13,267
| New | +$537K | 0.14% | 155 |
|