Washington Trust Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-718
| Closed | -$20K | – | 193 |
|
|
2019
Q1 | $20K | Hold |
718
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $19K | Hold |
718
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $29K | Hold |
718
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $34K | Hold |
718
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $32K | Hold |
718
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $39K | Hold |
718
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $33K | Sell |
718
-303
| -30% | -$13.9K | 0.01% | 458 |
|
|
2017
Q2 | $33K | Sell |
1,021
-879
| -46% | -$28.4K | 0.01% | 425 |
|
|
2017
Q1 | $65K | Buy |
+1,900
| New | +$65K | 0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-7,212
| Closed | -$176K | – | 1011 |
|
|
2016
Q3 | $176K | Buy |
7,212
+85
| +1% | +$2.07K | 0.04% | 194 |
|
|
2016
Q2 | $159K | Hold |
7,127
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $164K | Sell |
7,127
-3,395
| -32% | -$78.1K | 0.04% | 193 |
|
|
2015
Q4 | $250K | Sell |
10,522
-217
| -2% | -$5.16K | 0.05% | 171 |
|
|
2015
Q3 | $249K | Buy |
10,739
+4,210
| +64% | +$97.6K | 0.07% | 159 |
|
|
2015
Q2 | $175K | Buy |
6,529
+3,683
| +129% | +$98.7K | 0.04% | 212 |
|
|
2015
Q1 | $88K | Sell |
2,846
-23
| -0.8% | -$711 | 0.02% | 343 |
|
|
2014
Q4 | $109K | Buy |
2,869
+125
| +5% | +$4.75K | 0.03% | 326 |
|
|
2014
Q3 | $106K | Sell |
2,744
-2,354
| -46% | -$90.9K | 0.03% | 334 |
|
|
2014
Q2 | $182K | Hold |
5,098
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $158K | Buy |
+5,098
| New | +$158K | 0.03% | 272 |
|