Washington Trust Bank’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-980
| Closed | -$2K | – | 336 |
|
2019
Q1 | $2K | Hold |
980
| – | – | ﹤0.01% | 553 |
|
2018
Q4 | $3K | Hold |
980
| – | – | ﹤0.01% | 554 |
|
2018
Q3 | $4K | Hold |
980
| – | – | ﹤0.01% | 592 |
|
2018
Q2 | $4K | Hold |
980
| – | – | ﹤0.01% | 581 |
|
2018
Q1 | $3K | Hold |
980
| – | – | ﹤0.01% | 708 |
|
2017
Q4 | $4K | Hold |
980
| – | – | ﹤0.01% | 659 |
|
2017
Q3 | $5K | Hold |
980
| – | – | ﹤0.01% | 628 |
|
2017
Q2 | $5K | Hold |
980
| – | – | ﹤0.01% | 570 |
|
2017
Q1 | $6K | Sell |
980
-17,776
| -95% | -$109K | ﹤0.01% | 604 |
|
2016
Q4 | $118K | Buy |
18,756
+11,596
| +162% | +$73K | 0.03% | 262 |
|
2016
Q3 | $49K | Buy |
7,160
+980
| +16% | +$6.71K | 0.01% | 376 |
|
2016
Q2 | $41K | Buy |
6,180
+2,068
| +50% | +$13.7K | 0.01% | 400 |
|
2016
Q1 | $33K | Buy |
+4,112
| New | +$33K | 0.01% | 432 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$4K | – | 754 |
|
2015
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 698 |
|