Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.34M | Hold |
27,794
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q4 | $1.32M | Hold |
27,794
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.54M | Sell |
27,794
-261
| -0.9% | -$14.4K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.63M | Buy |
28,055
+1,300
| +5% | +$75.5K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.44M | Hold |
26,755
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.43M | Hold |
26,755
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.53M | Hold |
26,755
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.38M | Sell |
26,755
-2,853
| -10% | -$147K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.46M | Buy |
29,608
+796
| +3% | +$39.3K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.62M | Buy |
28,812
+585
| +2% | +$32.8K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.14M | Hold |
28,227
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.07M | Buy |
28,227
+2,433
| +9% | +$92.2K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $963K | Sell |
25,794
-2,454
| -9% | -$91.6K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.12M | Buy |
28,248
+5,750
| +26% | +$227K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $865K | Buy |
22,498
+62
| +0.3% | +$2.38K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $886K | Buy |
22,436
+1,205
| +6% | +$47.6K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $811K | Hold |
21,231
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $853K | Hold |
21,231
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q3 | $700K | Hold |
21,231
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $781K | Buy |
21,231
+69
| +0.3% | +$2.54K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $793K | Hold |
21,162
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $788K | Buy |
21,162
+1,180
| +6% | +$43.9K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $628K | Buy |
19,982
+820
| +4% | +$25.8K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $547K | Buy |
+19,162
| New | +$547K | ﹤0.01% | 2198 |
|