BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.5M | Buy |
489,982
+74,417
| +18% | +$4.17M | 0.01% | 2008 |
|
|
2016
Q3 | $16.7M | Buy |
415,565
+29,773
| +8% | +$1.2M | ﹤0.01% | 2167 |
|
|
2016
Q2 | $14.6M | Buy |
385,792
+8,551
| +2% | +$324K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $14.1M | Sell |
377,241
-10,594
| -3% | -$395K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $15.3M | Buy |
387,835
+17,978
| +5% | +$710K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $14.2M | Sell |
369,857
-5,058
| -1% | -$194K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $14.8M | Sell |
374,915
-24,821
| -6% | -$980K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $15.3M | Sell |
399,736
-320
| -0.1% | -$12.2K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $16.1M | Buy |
400,056
+55,860
| +16% | +$2.24M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $11.4M | Sell |
344,196
-20,607
| -6% | -$680K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $13.4M | Sell |
364,803
-41,518
| -10% | -$1.53M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $15.2M | Buy |
406,321
+6,220
| +2% | +$233K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $14.9M | Sell |
400,101
-16,972
| -4% | -$632K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $13.1M | Buy |
417,073
+43,314
| +12% | +$1.36M | ﹤0.01% | 2200 |
|
|
2013
Q2 | $10.7M | Buy |
+373,759
| New | +$10.7M | ﹤0.01% | 2232 |
|