Washington Trust Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,407
| Closed | -$233K | – | 235 |
|
|
2019
Q1 | $233K | Sell |
5,407
-289
| -5% | -$12.5K | 0.04% | 182 |
|
|
2018
Q4 | $209K | Sell |
5,696
-534
| -9% | -$19.6K | 0.03% | 209 |
|
|
2018
Q3 | $275K | Buy |
6,230
+428
| +7% | +$18.9K | 0.04% | 188 |
|
|
2018
Q2 | $249K | Sell |
5,802
-150
| -3% | -$6.44K | 0.03% | 195 |
|
|
2018
Q1 | $224K | Sell |
5,952
-89
| -1% | -$3.35K | 0.03% | 204 |
|
|
2017
Q4 | $232K | Sell |
6,041
-202
| -3% | -$7.76K | 0.03% | 209 |
|
|
2017
Q3 | $217K | Buy |
6,243
+2,479
| +66% | +$86.2K | 0.03% | 205 |
|
|
2017
Q2 | $116K | Sell |
3,764
-63
| -2% | -$1.94K | 0.02% | 258 |
|
|
2017
Q1 | $115K | Sell |
3,827
-68
| -2% | -$2.04K | 0.02% | 263 |
|
|
2016
Q4 | $125K | Sell |
3,895
-71
| -2% | -$2.28K | 0.03% | 248 |
|
|
2016
Q3 | $117K | Hold |
3,966
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $118K | Buy |
3,966
+2,474
| +166% | +$73.6K | 0.03% | 235 |
|
|
2016
Q1 | $38K | Hold |
1,492
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $39K | Sell |
1,492
-933
| -38% | -$24.4K | 0.01% | 428 |
|
|
2015
Q3 | $62K | Sell |
2,425
-475
| -16% | -$12.1K | 0.02% | 363 |
|
|
2015
Q2 | $98K | Sell |
2,900
-523
| -15% | -$17.7K | 0.02% | 303 |
|
|
2015
Q1 | $111K | Sell |
3,423
-1,561
| -31% | -$50.6K | 0.03% | 307 |
|
|
2014
Q4 | $158K | Buy |
4,984
+520
| +12% | +$16.5K | 0.04% | 265 |
|
|
2014
Q3 | $160K | Sell |
4,464
-2,885
| -39% | -$103K | 0.05% | 255 |
|
|
2014
Q2 | $317K | Buy |
7,349
+123
| +2% | +$5.31K | 0.06% | 176 |
|
|
2014
Q1 | $284K | Buy |
+7,226
| New | +$284K | 0.06% | 178 |
|