Brinker Capital Investments’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,346
| Closed | -$394K | – | 1658 |
|
2022
Q4 | $394K | Sell |
8,346
-150
| -2% | -$7.08K | 0.01% | 1059 |
|
2022
Q3 | $395K | Sell |
8,496
-94
| -1% | -$4.37K | 0.01% | 1020 |
|
2022
Q2 | $415K | Sell |
8,590
-549
| -6% | -$26.5K | 0.01% | 1045 |
|
2022
Q1 | $480K | Buy |
9,139
+23
| +0.3% | +$1.21K | 0.01% | 1066 |
|
2021
Q4 | $514K | Buy |
9,116
+694
| +8% | +$39.1K | 0.01% | 1044 |
|
2021
Q3 | $434K | Hold |
8,422
| – | – | 0.01% | 1014 |
|
2021
Q2 | $434K | Sell |
8,422
-958
| -10% | -$49.4K | 0.01% | 1074 |
|
2021
Q1 | $486K | Buy |
9,380
+796
| +9% | +$41.2K | 0.01% | 915 |
|
2020
Q4 | $386K | Sell |
8,584
-429
| -5% | -$19.3K | 0.01% | 888 |
|
2020
Q3 | $277K | Buy |
+9,013
| New | +$277K | ﹤0.01% | 1029 |
|