Rosenthal Henry Capital Advisors’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
Q3 | – | Sell |
-20,000
| Closed | -$655K | – | 72 |
|
|
2020
Q2 | $655K | Sell |
20,000
-20,000
| -50% | -$655K | 0.85% | 40 |
|
|
2020
Q1 | $1.46M | Hold |
40,000
| – | – | 1.95% | 21 |
|
|
2019
Q4 | $2.15M | Sell |
40,000
-12,500
| -24% | -$672K | 2.02% | 23 |
|
|
2019
Q3 | $2.54M | Sell |
52,500
-3,000
| -5% | -$145K | 2.63% | 15 |
|
|
2019
Q2 | $2.9M | Hold |
55,500
| – | – | 2.72% | 15 |
|
|
2019
Q1 | $2.67M | Hold |
55,500
| – | – | 2.62% | 15 |
|
|
2018
Q4 | $2.64M | Hold |
55,500
| – | – | 2.49% | 14 |
|
|
2018
Q3 | $3.07M | Hold |
55,500
| – | – | 2.4% | 18 |
|
|
2018
Q2 | $3.23M | Buy |
55,500
+515
| +0.9% | +$29.9K | 2.39% | 17 |
|
|
2018
Q1 | $2.96M | Sell |
54,985
-5,015
| -8% | -$270K | 2.35% | 18 |
|
|
2017
Q4 | $3.2M | Sell |
60,000
-2,500
| -4% | -$133K | 2.51% | 14 |
|
|
2017
Q3 | $3.58M | Sell |
62,500
-337
| -0.5% | -$19.3K | 2.74% | 9 |
|
|
2017
Q2 | $3.24M | Buy |
62,837
+2,700
| +4% | +$139K | 2.68% | 11 |
|
|
2017
Q1 | $2.97M | Buy |
60,137
+2,450
| +4% | +$121K | 2.49% | 15 |
|
|
2016
Q4 | $3.23M | Buy |
+57,687
| New | +$3.23M | 2.68% | 13 |
|