RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,176
| Closed | -$221K | – | 184 |
|
|
2021
Q3 | $221K | Hold |
4,176
| – | – | 0.08% | 155 |
|
|
2021
Q2 | $214K | Hold |
4,176
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $216K | Buy |
+4,176
| New | +$216K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-4,176
| Closed | -$222K | – | 148 |
|
|
2019
Q4 | $222K | Buy |
+4,176
| New | +$222K | 0.13% | 121 |
|
|
2019
Q3 | – | Sell |
-4,136
| Closed | -$216K | – | 138 |
|
|
2019
Q2 | $216K | Buy |
+4,136
| New | +$216K | 0.16% | 112 |
|
|
2018
Q4 | – | Sell |
-4,028
| Closed | -$223K | – | 120 |
|
|
2018
Q3 | $223K | Buy |
4,028
+29
| +0.7% | +$1.61K | 0.2% | 104 |
|
|
2018
Q2 | $232K | Buy |
3,999
+31
| +0.8% | +$1.8K | 0.17% | 114 |
|
|
2018
Q1 | $213K | Buy |
3,968
+28
| +0.7% | +$1.5K | 0.17% | 122 |
|
|
2017
Q4 | $210K | Buy |
3,940
+26
| +0.7% | +$1.39K | 0.15% | 123 |
|
|
2017
Q3 | $224 | Buy |
3,914
+28
| +0.7% | +$2 | ﹤0.01% | 113 |
|
|
2017
Q2 | $200K | Buy |
+3,886
| New | +$200K | 0.17% | 111 |
|
|
2017
Q1 | – | Sell |
-3,829
| Closed | -$215K | – | 114 |
|
|
2016
Q4 | $215K | Buy |
+3,829
| New | +$215K | 0.21% | 100 |
|