Dalton, Greiner, Hartman, Maher & Co’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,253
| Closed | -$879K | – | 203 |
|
|
2015
Q2 | $879K | Buy |
22,253
+411
| +2% | +$16.2K | 0.05% | 176 |
|
|
2015
Q1 | $834K | Sell |
21,842
-4,997
| -19% | -$191K | 0.05% | 171 |
|
|
2014
Q4 | $1.08M | Buy |
26,839
+527
| +2% | +$21.2K | 0.06% | 160 |
|
|
2014
Q3 | $868K | Buy |
26,312
+157
| +0.6% | +$5.18K | 0.05% | 170 |
|
|
2014
Q2 | $962K | Sell |
26,155
-1,155
| -4% | -$42.5K | 0.05% | 167 |
|
|
2014
Q1 | $1.02M | Sell |
27,310
-2,519
| -8% | -$94.4K | 0.06% | 156 |
|
|
2013
Q4 | $1.11M | Sell |
29,829
-219
| -0.7% | -$8.15K | 0.06% | 155 |
|
|
2013
Q3 | $944K | Sell |
30,048
-20
| -0.1% | -$628 | 0.06% | 159 |
|
|
2013
Q2 | $858K | Buy |
+30,068
| New | +$858K | 0.07% | 157 |
|