Washington Trust Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-433
| Closed | -$9K | – | 649 |
|
|
2018
Q1 | $9K | Buy |
+433
| New | +$9K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-2,563
| Closed | -$43K | – | 768 |
|
|
2015
Q4 | $43K | Hold |
2,563
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $42K | Hold |
2,563
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $47K | Hold |
2,563
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $48K | Hold |
2,563
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $45K | Hold |
2,563
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $40K | Hold |
2,563
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $40K | Hold |
2,563
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $37K | Buy |
+2,563
| New | +$37K | 0.01% | 520 |
|