Washington Trust Bank’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-491
| Closed | -$36K | – | 268 |
|
|
2019
Q1 | $36K | Hold |
491
| – | – | 0.01% | 375 |
|
|
2018
Q4 | $32K | Sell |
491
-15
| -3% | -$978 | ﹤0.01% | 380 |
|
|
2018
Q3 | $39K | Sell |
506
-2,153
| -81% | -$166K | 0.01% | 405 |
|
|
2018
Q2 | $210K | Buy |
2,659
+30
| +1% | +$2.37K | 0.03% | 211 |
|
|
2018
Q1 | $212K | Sell |
2,629
-30
| -1% | -$2.42K | 0.03% | 208 |
|
|
2017
Q4 | $189K | Hold |
2,659
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $193K | Sell |
2,659
-90
| -3% | -$6.53K | 0.03% | 215 |
|
|
2017
Q2 | $183K | Sell |
2,749
-220
| -7% | -$14.6K | 0.04% | 214 |
|
|
2017
Q1 | $177K | Sell |
2,969
-656
| -18% | -$39.1K | 0.04% | 220 |
|
|
2016
Q4 | $203K | Buy |
3,625
+146
| +4% | +$8.18K | 0.05% | 191 |
|
|
2016
Q3 | $166K | Buy |
3,479
+1,690
| +94% | +$80.6K | 0.04% | 201 |
|
|
2016
Q2 | $102K | Buy |
1,789
+114
| +7% | +$6.5K | 0.03% | 256 |
|
|
2016
Q1 | $105K | Sell |
1,675
-30
| -2% | -$1.88K | 0.03% | 262 |
|
|
2015
Q4 | $102K | Sell |
1,705
-190
| -10% | -$11.4K | 0.02% | 287 |
|
|
2015
Q3 | $119K | Sell |
1,895
-1,092
| -37% | -$68.6K | 0.03% | 258 |
|
|
2015
Q2 | $182K | Buy |
2,987
+50
| +2% | +$3.05K | 0.04% | 203 |
|
|
2015
Q1 | $183K | Sell |
2,937
-55
| -2% | -$3.43K | 0.04% | 219 |
|
|
2014
Q4 | $158K | Hold |
2,992
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $134K | Hold |
2,992
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $146K | Hold |
2,992
| – | – | 0.03% | 286 |
|
|
2014
Q1 | $151K | Buy |
+2,992
| New | +$151K | 0.03% | 281 |
|