Washington Trust Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382
| Closed | -$70K | – | 225 |
|
|
2019
Q1 | $70K | Buy |
382
+20
| +6% | +$3.67K | 0.01% | 304 |
|
|
2018
Q4 | $50K | Hold |
362
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $60K | Sell |
362
-124
| -26% | -$20.6K | 0.01% | 346 |
|
|
2018
Q2 | $90K | Buy |
486
+40
| +9% | +$7.41K | 0.01% | 310 |
|
|
2018
Q1 | $82K | Hold |
446
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $77K | Sell |
446
-500
| -53% | -$86.3K | 0.01% | 357 |
|
|
2017
Q3 | $163K | Buy |
946
+456
| +93% | +$78.6K | 0.03% | 240 |
|
|
2017
Q2 | $69K | Buy |
490
+283
| +137% | +$39.9K | 0.01% | 331 |
|
|
2017
Q1 | $22K | Sell |
207
-92
| -31% | -$9.78K | ﹤0.01% | 488 |
|
|
2016
Q4 | $26K | Sell |
299
-3,500
| -92% | -$304K | 0.01% | 460 |
|
|
2016
Q3 | $402K | Hold |
3,799
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $302K | Buy |
3,799
+92
| +2% | +$7.31K | 0.08% | 144 |
|
|
2016
Q1 | $293K | Hold |
3,707
| – | – | 0.08% | 137 |
|
|
2015
Q4 | $301K | Buy |
3,707
+3,500
| +1,691% | +$284K | 0.07% | 156 |
|
|
2015
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $17K | Sell |
207
-400
| -66% | -$32.9K | ﹤0.01% | 584 |
|
|
2015
Q1 | $51K | Sell |
607
-206
| -25% | -$17.3K | 0.01% | 433 |
|
|
2014
Q4 | $85K | Buy |
+813
| New | +$85K | 0.02% | 373 |
|