Washington Trust Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-669
| Closed | -$7K | – | 645 |
|
|
2017
Q1 | $7K | Buy |
+669
| New | +$7K | ﹤0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-951
| Closed | -$7K | – | 1102 |
|
|
2016
Q2 | $7K | Buy |
951
+296
| +45% | +$2.18K | ﹤0.01% | 595 |
|
|
2016
Q1 | $5K | Hold |
655
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $8K | Sell |
655
-1
| -0.2% | -$12 | ﹤0.01% | 619 |
|
|
2015
Q3 | $9K | Buy |
656
+2
| +0.3% | +$27 | ﹤0.01% | 630 |
|
|
2015
Q2 | $10K | Buy |
654
+9
| +1% | +$138 | ﹤0.01% | 665 |
|
|
2015
Q1 | $9K | Sell |
645
-1,037
| -62% | -$14.5K | ﹤0.01% | 683 |
|
|
2014
Q4 | $23K | Buy |
+1,682
| New | +$23K | 0.01% | 592 |
|