Guggenheim Capital’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,357
| Closed | -$1.87M | – | 2225 |
|
|
2018
Q4 | $1.87M | Sell |
39,357
-5,125
| -12% | -$244K | 0.02% | 1074 |
|
|
2018
Q3 | $2.46M | Sell |
44,482
-1,028
| -2% | -$56.9K | 0.02% | 1124 |
|
|
2018
Q2 | $2.64M | Sell |
45,510
-1,665
| -4% | -$96.7K | 0.02% | 1079 |
|
|
2018
Q1 | $2.54M | Sell |
47,175
-20,295
| -30% | -$1.09M | 0.01% | 1473 |
|
|
2017
Q4 | $3.59M | Sell |
67,470
-3,921
| -5% | -$209K | 0.01% | 1230 |
|
|
2017
Q3 | $4.09M | Sell |
71,391
-4,195
| -6% | -$240K | 0.01% | 1184 |
|
|
2017
Q2 | $3.9M | Buy |
75,586
+18,817
| +33% | +$970K | 0.01% | 1167 |
|
|
2017
Q1 | $2.8M | Buy |
56,769
+33,061
| +139% | +$1.63M | 0.01% | 1401 |
|
|
2016
Q4 | $1.33M | Sell |
23,708
-1,778
| -7% | -$99.7K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $1.03M | Buy |
25,486
+13,186
| +107% | +$530K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $466K | Buy |
+12,300
| New | +$466K | ﹤0.01% | 2397 |
|