WTB
COF icon

Washington Trust Bank’s Capital One COF Stock Holding History

Washington Trust Bank’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-124
Closed -$9K – 591
2018
Q4 		$9K Hold
124
– – ﹤0.01% 500
2018
Q3 		$12K Hold
124
– – ﹤0.01% 523
2018
Q2 		$11K Sell
124
-41
-25% -$3.88K ﹤0.01% 522
2018
Q1 		$16K Sell
165
-67
-29% -$6.67K ﹤0.01% 534
2017
Q4 		$23K Buy
232
+42
+22% +$3.83K ﹤0.01% 531
2017
Q3 		$16K Buy
190
+165
+660% +$13.6K ﹤0.01% 536
2017
Q2 		$2K Hold
25
– – ﹤0.01% 607
2017
Q1 		$2K Sell
25
-72
-74% -$6.42K ﹤0.01% 649
2016
Q4 		$8K Sell
97
-46
-32% -$3.71K ﹤0.01% 579
2016
Q3 		$10K Buy
143
+68
+91% +$4.67K ﹤0.01% 545
2016
Q2 		$5K Buy
75
+50
+200% +$3.48K ﹤0.01% 630
2016
Q1 		$2K Sell
25
-490
-95% -$32.4K ﹤0.01% 698
2015
Q4 		$37K Sell
515
-1,487
-74% -$114K 0.01% 435
2015
Q3 		$145K Sell
2,002
-2,604
-57% -$209K 0.04% 234
2015
Q2 		$405K Sell
4,606
-462
-9% -$38.8K 0.1% 124
2015
Q1 		$399K Sell
5,068
-100
-2% -$7.86K 0.1% 130
2014
Q4 		$427K Sell
5,168
-560
-10% -$45.6K 0.11% 137
2014
Q3 		$468K Hold
5,728
– – 0.15% 127
2014
Q2 		$473K Hold
5,728
– – 0.1% 143
2014
Q1 		$442K Buy
+5,728
New +$420K 0.09% 142

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