Banc Funds Company’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
Q3 | – | Sell |
-26,075
| Closed | -$1.36M | – | 223 |
|
|
2019
Q2 | $1.36M | Sell |
26,075
-9,100
| -26% | -$475K | 0.11% | 183 |
|
|
2019
Q1 | $1.69M | Hold |
35,175
| – | – | 0.13% | 182 |
|
|
2018
Q4 | $1.67M | Hold |
35,175
| – | – | 0.13% | 191 |
|
|
2018
Q3 | $1.95M | Hold |
35,175
| – | – | 0.12% | 202 |
|
|
2018
Q2 | $2.04M | Sell |
35,175
-1,400
| -4% | -$81.4K | 0.11% | 208 |
|
|
2018
Q1 | $1.97M | Hold |
36,575
| – | – | 0.1% | 207 |
|
|
2017
Q4 | $1.95M | Sell |
36,575
-14,000
| -28% | -$746K | 0.09% | 218 |
|
|
2017
Q3 | $2.9M | Hold |
50,575
| – | – | 0.13% | 190 |
|
|
2017
Q2 | $2.61M | Hold |
50,575
| – | – | 0.12% | 195 |
|
|
2017
Q1 | $2.49M | Hold |
50,575
| – | – | 0.11% | 201 |
|
|
2016
Q4 | $2.84M | Hold |
50,575
| – | – | 0.12% | 193 |
|
|
2016
Q3 | $2.03M | Hold |
50,575
| – | – | 0.11% | 206 |
|
|
2016
Q2 | $1.92M | Hold |
50,575
| – | – | 0.11% | 208 |
|
|
2016
Q1 | $1.89M | Buy |
50,575
+8,000
| +19% | +$298K | 0.12% | 197 |
|
|
2015
Q4 | $1.68M | Hold |
42,575
| – | – | 0.1% | 224 |
|
|
2015
Q3 | $1.64M | Hold |
42,575
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $1.68M | Hold |
42,575
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $1.63M | Hold |
42,575
| – | – | 0.11% | 198 |
|
|
2014
Q4 | $1.71M | Buy |
42,575
+2,700
| +7% | +$109K | 0.12% | 184 |
|
|
2014
Q3 | $1.32M | Buy |
39,875
+2,000
| +5% | +$66K | 0.1% | 198 |
|
|
2014
Q2 | $1.39M | Hold |
37,875
| – | – | 0.1% | 190 |
|
|
2014
Q1 | $1.42M | Buy |
+37,875
| New | +$1.42M | 0.11% | 170 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$11K | – | 219 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 208 |
|