River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,604
| Closed | -$6.74M | – | 159 |
|
|
2016
Q3 | $6.74M | Buy |
167,604
+5,053
| +3% | +$203K | 0.14% | 120 |
|
|
2016
Q2 | $6.16M | Buy |
162,551
+13,385
| +9% | +$508K | 0.13% | 123 |
|
|
2016
Q1 | $5.57M | Buy |
149,166
+6,052
| +4% | +$226K | 0.1% | 133 |
|
|
2015
Q4 | $5.66M | Sell |
143,114
-10,600
| -7% | -$419K | 0.1% | 135 |
|
|
2015
Q3 | $5.91M | Buy |
153,714
+49,145
| +47% | +$1.89M | 0.09% | 135 |
|
|
2015
Q2 | $4.13M | Buy |
+104,569
| New | +$4.13M | 0.06% | 142 |
|