Cornercap Investment Counsel’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,458
| Closed | -$413K | – | 614 |
|
|
2020
Q3 | $413K | Buy |
+13,458
| New | +$413K | 0.06% | 427 |
|
|
2018
Q4 | – | Sell |
-18,905
| Closed | -$1.05M | – | 456 |
|
|
2018
Q3 | $1.05M | Buy |
+18,905
| New | +$1.05M | 0.14% | 268 |
|
|
2015
Q1 | – | Sell |
-5,655
| Closed | -$227K | – | 393 |
|
|
2014
Q4 | $227K | Sell |
5,655
-25,792
| -82% | -$1.04M | 0.04% | 325 |
|
|
2014
Q3 | $1.04M | Sell |
31,447
-1,715
| -5% | -$56.6K | 0.19% | 85 |
|
|
2014
Q2 | $1.22M | Sell |
33,162
-4,638
| -12% | -$170K | 0.22% | 80 |
|
|
2014
Q1 | $1.42M | Sell |
37,800
-16,900
| -31% | -$633K | 0.26% | 70 |
|
|
2013
Q4 | $2.04M | Sell |
54,700
-1,965
| -3% | -$73.1K | 0.38% | 56 |
|
|
2013
Q3 | $1.78M | Sell |
56,665
-15,285
| -21% | -$480K | 0.36% | 64 |
|
|
2013
Q2 | $2.05M | Buy |
+71,950
| New | +$2.05M | 0.44% | 57 |
|