Nationwide Fund Advisors’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,459
| Closed | -$484K | – | 2076 |
|
|
2017
Q3 | $484K | Sell |
8,459
-8,837
| -51% | -$506K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $892K | Sell |
17,296
-1,719
| -9% | -$88.7K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $937K | Sell |
19,015
-2,800
| -13% | -$138K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.22M | Sell |
21,815
-1,892
| -8% | -$106K | 0.01% | 1663 |
|
|
2016
Q3 | $953K | Sell |
23,707
-9,247
| -28% | -$372K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1.25M | Buy |
32,954
+21,313
| +183% | +$808K | 0.01% | 1601 |
|
|
2016
Q1 | $434K | Sell |
11,641
-104
| -0.9% | -$3.88K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $464K | Buy |
11,745
+129
| +1% | +$5.1K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $447K | Hold |
11,616
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q2 | $459K | Sell |
11,616
-1,217
| -9% | -$48.1K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $490K | Sell |
12,833
-418
| -3% | -$16K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $532K | Sell |
13,251
-165
| -1% | -$6.62K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $443K | Buy |
13,416
+55
| +0.4% | +$1.82K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $491K | Sell |
13,361
-1,084
| -8% | -$39.8K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $541K | Sell |
14,445
-6,000
| -29% | -$225K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $761K | Sell |
20,445
-472
| -2% | -$17.6K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $657K | Buy |
20,917
+572
| +3% | +$18K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $580K | Buy |
+20,345
| New | +$580K | ﹤0.01% | 1962 |
|