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Washington Trust Bank’s Flowserve FLS Stock Holding History

Washington Trust Bank’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,200
Closed -$51K – 791
2017
Q4 		$51K Hold
1,200
– – 0.01% 424
2017
Q3 		$51K Sell
1,200
-600
-33% -$25.2K 0.01% 411
2017
Q2 		$84K Hold
1,800
– – 0.02% 305
2017
Q1 		$87K Sell
1,800
-18
-1% -$872 0.02% 306
2016
Q4 		$87K Hold
1,818
– – 0.02% 300
2016
Q3 		$88K Buy
1,818
+18
+1% +$854 0.02% 289
2016
Q2 		$81K Hold
1,800
– – 0.02% 300
2016
Q1 		$80K Hold
1,800
– – 0.02% 304
2015
Q4 		$76K Hold
1,800
– – 0.02% 334
2015
Q3 		$74K Sell
1,800
-1,716
-49% -$78.6K 0.02% 334
2015
Q2 		$185K Hold
3,516
– – 0.05% 196
2015
Q1 		$199K Hold
3,516
– – 0.05% 202
2014
Q4 		$210K Hold
3,516
– – 0.05% 216
2014
Q3 		$248K Hold
3,516
– – 0.08% 186
2014
Q2 		$261K Hold
3,516
– – 0.05% 192
2014
Q1 		$275K Buy
+3,516
New +$270K 0.06% 180

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BlackRock
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CCM
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return