Prospector Partners’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$260K | – | 123 |
|
|
2020
Q4 | $260K | Sell |
5,800
-1,300
| -18% | -$58.3K | 0.03% | 115 |
|
|
2020
Q3 | $218K | Hold |
7,100
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $233K | Hold |
7,100
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $260K | Buy |
+7,100
| New | +$260K | 0.05% | 109 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$798K | – | 179 |
|
|
2014
Q3 | $798K | Hold |
24,200
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $890K | Sell |
24,200
-9,700
| -29% | -$357K | 0.04% | 165 |
|
|
2014
Q1 | $1.27M | Sell |
33,900
-12,300
| -27% | -$461K | 0.06% | 160 |
|
|
2013
Q4 | $1.72M | Hold |
46,200
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $1.45M | Buy |
46,200
+10,300
| +29% | +$324K | 0.07% | 161 |
|
|
2013
Q2 | $1.02M | Buy |
+35,900
| New | +$1.02M | 0.05% | 161 |
|