WTB
Washington Trust Bank’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,543
| Closed | -$113K | – | 256 |
|
|
2019
Q1 | $113K | Hold |
1,543
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $106K | Hold |
1,543
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $139K | Hold |
1,543
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $140K | Hold |
1,543
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $148K | Sell |
1,543
-548
| -26% | -$52.6K | 0.02% | 251 |
|
|
2017
Q4 | $182K | Sell |
2,091
-218
| -9% | -$19K | 0.03% | 237 |
|
|
2017
Q3 | $176K | Buy |
2,309
+1,761
| +321% | +$134K | 0.03% | 231 |
|
|
2017
Q2 | $40K | Sell |
548
-77
| -12% | -$5.62K | 0.01% | 396 |
|
|
2017
Q1 | $43K | Buy |
625
+60
| +11% | +$4.13K | 0.01% | 410 |
|
|
2016
Q4 | $38K | Sell |
565
-658
| -54% | -$44.3K | 0.01% | 418 |
|
|
2016
Q3 | $58K | Sell |
1,223
-53,874
| -98% | -$2.55M | 0.01% | 346 |
|
|
2016
Q2 | $2.27M | Buy |
55,097
+2,798
| +5% | +$115K | 0.59% | 41 |
|
|
2016
Q1 | $1.98M | Buy |
52,299
+9,545
| +22% | +$362K | 0.51% | 44 |
|
|
2015
Q4 | $1.79M | Buy |
42,754
+1,845
| +5% | +$77.2K | 0.39% | 53 |
|
|
2015
Q3 | $1.68M | Sell |
40,909
-3,349
| -8% | -$138K | 0.45% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
44,258
+1,913
| +5% | +$98.2K | 0.55% | 34 |
|
|
2015
Q1 | $1.91M | Buy |
42,345
+6,786
| +19% | +$306K | 0.46% | 43 |
|
|
2014
Q4 | $1.67M | Buy |
35,559
+4,791
| +16% | +$224K | 0.43% | 58 |
|
|
2014
Q3 | $1.53M | Sell |
30,768
-68,620
| -69% | -$3.42M | 0.48% | 53 |
|
|
2014
Q2 | $4.99M | Sell |
99,388
-3,294
| -3% | -$165K | 1.01% | 33 |
|
|
2014
Q1 | $5.32M | Buy |
+102,682
| New | +$5.32M | 1.12% | 24 |
|
|
2013
Q4 | – | Sell |
-103,854
| Closed | -$4.08M | – | 57 |
|
|
2013
Q3 | $4.08M | Buy |
103,854
+2,649
| +3% | +$104K | 1.06% | 34 |
|
|
2013
Q2 | $4.03M | Buy |
+101,205
| New | +$4.03M | 1.16% | 21 |
|