Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$682K | – | 369 |
|
|
2017
Q4 | $682K | Hold |
12,800
| – | – | 0.08% | 222 |
|
|
2017
Q3 | $733K | Hold |
12,800
| – | – | 0.09% | 209 |
|
|
2017
Q2 | $660K | Hold |
12,800
| – | – | 0.08% | 213 |
|
|
2017
Q1 | $631K | Hold |
12,800
| – | – | 0.08% | 202 |
|
|
2016
Q4 | $717K | Hold |
12,800
| – | – | 0.1% | 192 |
|
|
2016
Q3 | $515K | Sell |
12,800
-150
| -1% | -$6.04K | 0.07% | 220 |
|
|
2016
Q2 | $491K | Hold |
12,950
| – | – | 0.07% | 222 |
|
|
2016
Q1 | $483K | Hold |
12,950
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $512K | Buy |
12,950
+150
| +1% | +$5.93K | 0.07% | 217 |
|
|
2015
Q3 | $492K | Sell |
12,800
-150
| -1% | -$5.77K | 0.07% | 223 |
|
|
2015
Q2 | $511K | Hold |
12,950
| – | – | 0.07% | 222 |
|
|
2015
Q1 | $495K | Buy |
12,950
+300
| +2% | +$11.5K | 0.07% | 209 |
|
|
2014
Q4 | $508K | Hold |
12,650
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $417K | Hold |
12,650
| – | – | 0.06% | 238 |
|
|
2014
Q2 | $466K | Hold |
12,650
| – | – | 0.06% | 232 |
|
|
2014
Q1 | $474K | Hold |
12,650
| – | – | 0.07% | 231 |
|
|
2013
Q4 | $471K | Hold |
12,650
| – | – | 0.07% | 220 |
|
|
2013
Q3 | $398K | Hold |
12,650
| – | – | 0.07% | 224 |
|
|
2013
Q2 | $360K | Buy |
+12,650
| New | +$360K | 0.06% | 227 |
|