LSV Asset Management’s Washington Trust Bancorp WASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1060 |
|
2016
Q4 | $28K | Sell |
500
-78,027
| -99% | -$4.37M | ﹤0.01% | 999 |
|
2016
Q3 | $3.16M | Sell |
78,527
-17,220
| -18% | -$693K | 0.01% | 614 |
|
2016
Q2 | $3.63M | Hold |
95,747
| – | – | 0.01% | 580 |
|
2016
Q1 | $3.57M | Sell |
95,747
-3,700
| -4% | -$138K | 0.01% | 570 |
|
2015
Q4 | $3.93M | Sell |
99,447
-8,900
| -8% | -$352K | 0.01% | 536 |
|
2015
Q3 | $4.17M | Buy |
108,347
+1,600
| +1% | +$61.5K | 0.01% | 524 |
|
2015
Q2 | $4.21M | Sell |
106,747
-5,400
| -5% | -$213K | 0.01% | 513 |
|
2015
Q1 | $4.28M | Sell |
112,147
-3,500
| -3% | -$134K | 0.01% | 504 |
|
2014
Q4 | $4.65M | Sell |
115,647
-2,000
| -2% | -$80.3K | 0.01% | 480 |
|
2014
Q3 | $3.88M | Sell |
117,647
-6,600
| -5% | -$218K | 0.01% | 498 |
|
2014
Q2 | $4.57M | Sell |
124,247
-8,600
| -6% | -$316K | 0.01% | 482 |
|
2014
Q1 | $4.98M | Sell |
132,847
-9,300
| -7% | -$348K | 0.01% | 462 |
|
2013
Q4 | $5.29M | Sell |
142,147
-9,246
| -6% | -$344K | 0.01% | 460 |
|
2013
Q3 | $4.76M | Sell |
151,393
-2,100
| -1% | -$66K | 0.01% | 466 |
|
2013
Q2 | $4.38M | Buy |
+153,493
| New | +$4.38M | 0.01% | 471 |
|