Los Angeles Capital Management’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
Q3 | – | Sell |
-13,129
| Closed | -$685K | – | 1375 |
|
|
2019
Q2 | $685K | Sell |
13,129
-1,920
| -13% | -$100K | ﹤0.01% | 959 |
|
|
2019
Q1 | $725K | Sell |
15,049
-490
| -3% | -$23.6K | ﹤0.01% | 970 |
|
|
2018
Q4 | $739K | Hold |
15,539
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $859K | Buy |
15,539
+1,020
| +7% | +$56.4K | ﹤0.01% | 925 |
|
|
2018
Q2 | $844K | Sell |
14,519
-440
| -3% | -$25.6K | ﹤0.01% | 963 |
|
|
2018
Q1 | $804K | Hold |
14,959
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $797K | Sell |
14,959
-831
| -5% | -$44.3K | ﹤0.01% | 915 |
|
|
2017
Q3 | $904K | Hold |
15,790
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $814K | Hold |
15,790
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $778K | Buy |
15,790
+300
| +2% | +$14.8K | 0.01% | 787 |
|
|
2016
Q4 | $868K | Hold |
15,490
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $623K | Sell |
15,490
-300
| -2% | -$12.1K | 0.01% | 836 |
|
|
2016
Q2 | $599K | Sell |
15,790
-1,400
| -8% | -$53.1K | 0.01% | 858 |
|
|
2016
Q1 | $642K | Sell |
17,190
-300
| -2% | -$11.2K | 0.01% | 752 |
|
|
2015
Q4 | $691K | Hold |
17,490
| – | – | 0.01% | 765 |
|
|
2015
Q3 | $672K | Hold |
17,490
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $691K | Hold |
17,490
| – | – | 0.01% | 854 |
|
|
2015
Q1 | $668K | Sell |
17,490
-700
| -4% | -$26.7K | 0.01% | 853 |
|
|
2014
Q4 | $731K | Sell |
18,190
-735
| -4% | -$29.5K | 0.01% | 731 |
|
|
2014
Q3 | $624K | Sell |
18,925
-70
| -0.4% | -$2.31K | 0.01% | 718 |
|
|
2014
Q2 | $698K | Sell |
18,995
-195
| -1% | -$7.17K | 0.01% | 782 |
|
|
2014
Q1 | $719K | Hold |
19,190
| – | – | 0.01% | 765 |
|
|
2013
Q4 | $714K | Buy |
19,190
+11,080
| +137% | +$412K | 0.01% | 784 |
|
|
2013
Q3 | $255K | Hold |
8,110
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $231K | Buy |
+8,110
| New | +$231K | ﹤0.01% | 1170 |
|