Russell Frank Company’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$138K | – | 3061 |
|
|
2015
Q2 | $138K | Sell |
3,500
-417
| -11% | -$16.4K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $150K | Buy |
3,917
+3,446
| +732% | +$132K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $19K | Hold |
471
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q3 | $16K | Sell |
471
-19,110
| -98% | -$649K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $674K | Sell |
19,581
-3,467
| -15% | -$119K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $812K | Sell |
23,048
-4,700
| -17% | -$166K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $925K | Sell |
27,748
-16,634
| -37% | -$555K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.4M | Buy |
44,382
+4,037
| +10% | +$127K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $1.15M | Buy |
+40,345
| New | +$1.15M | ﹤0.01% | 2003 |
|