QS Investors’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
Q2 | – | Sell |
-11,516
| Closed | -$595K | – | 1234 |
|
|
2021
Q1 | $595K | Hold |
11,516
| – | – | 0.01% | 727 |
|
|
2020
Q4 | $516K | Hold |
11,516
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $354K | Hold |
11,516
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $378K | Buy |
11,516
+8,600
| +295% | +$282K | 0.01% | 982 |
|
|
2020
Q1 | $107K | Sell |
2,916
-4,357
| -60% | -$160K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $389K | Hold |
7,273
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $352K | Hold |
7,273
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $380K | Hold |
7,273
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $351K | Hold |
7,273
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $346K | Hold |
7,273
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $402K | Hold |
7,273
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $423K | Buy |
7,273
+613
| +9% | +$35.7K | ﹤0.01% | 988 |
|
|
2018
Q1 | $358K | Buy |
+6,660
| New | +$358K | ﹤0.01% | 1022 |
|