Philadelphia Trust Company’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,198
| Closed | -$1.14M | – | 196 |
|
2019
Q4 | $1.14M | Hold |
21,198
| – | – | 0.1% | 107 |
|
2019
Q3 | $1.02M | Sell |
21,198
-18,200
| -46% | -$879K | 0.1% | 115 |
|
2019
Q2 | $2.06M | Hold |
39,398
| – | – | 0.18% | 88 |
|
2019
Q1 | $1.9M | Hold |
39,398
| – | – | 0.17% | 87 |
|
2018
Q4 | $1.87M | Hold |
39,398
| – | – | 0.2% | 78 |
|
2018
Q3 | $2.18M | Hold |
39,398
| – | – | 0.18% | 87 |
|
2018
Q2 | $2.29M | Hold |
39,398
| – | – | 0.2% | 79 |
|
2018
Q1 | $2.12M | Hold |
39,398
| – | – | 0.18% | 86 |
|
2017
Q4 | $2.1M | Hold |
39,398
| – | – | 0.17% | 92 |
|
2017
Q3 | $2.26M | Hold |
39,398
| – | – | 0.19% | 86 |
|
2017
Q2 | $2.03M | Hold |
39,398
| – | – | 0.17% | 93 |
|
2017
Q1 | $1.94M | Sell |
39,398
-500
| -1% | -$24.6K | 0.16% | 97 |
|
2016
Q4 | $2.24M | Sell |
39,898
-4,300
| -10% | -$241K | 0.18% | 91 |
|
2016
Q3 | $1.78M | Buy |
44,198
+3,800
| +9% | +$153K | 0.15% | 96 |
|
2016
Q2 | $1.53M | Hold |
40,398
| – | – | 0.13% | 93 |
|
2016
Q1 | $1.51M | Buy |
40,398
+5,048
| +14% | +$188K | 0.13% | 88 |
|
2015
Q4 | $1.44M | Buy |
+35,350
| New | +$1.44M | 0.12% | 91 |
|