Washington Trust Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$41K | – | 687 |
|
|
2017
Q2 | $41K | Hold |
650
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $40K | Hold |
650
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $35K | Sell |
650
-3,170
| -83% | -$171K | 0.01% | 426 |
|
|
2016
Q3 | $186K | Hold |
3,820
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $173K | Hold |
3,820
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $183K | Buy |
3,820
+320
| +9% | +$15.3K | 0.05% | 184 |
|
|
2015
Q4 | $177K | Hold |
3,500
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $168K | Hold |
3,500
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $178K | Hold |
3,500
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $180K | Buy |
3,500
+2,097
| +149% | +$108K | 0.04% | 224 |
|
|
2014
Q4 | $72K | Buy |
+1,403
| New | +$72K | 0.02% | 401 |
|