BlackRock Group’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 | $493K | Buy |
8,791
+966
| +12% | +$54.2K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $315K | Buy |
7,825
+414
| +6% | +$16.7K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $280K | Sell |
7,411
-1,539
| -17% | -$58.1K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $334K | Buy |
8,950
+1,189
| +15% | +$44.4K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $307K | Sell |
7,761
-304
| -4% | -$12K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $310K | Sell |
8,065
-469
| -5% | -$18K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $337K | Sell |
8,534
-1,759
| -17% | -$69.5K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $394K | Buy |
10,293
+1,384
| +16% | +$53K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $358K | Buy |
8,909
+903
| +11% | +$36.3K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $264K | Sell |
8,006
-258
| -3% | -$8.51K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $304K | Sell |
8,264
-1,683
| -17% | -$61.9K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $373K | Buy |
9,947
+6,701
| +206% | +$251K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $121K | Hold |
3,246
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q3 | $102K | Sell |
3,246
-4,097
| -56% | -$129K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $209K | Buy |
+7,343
| New | +$209K | ﹤0.01% | 2254 |
|