Washington Trust Bank’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 603 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 833 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 774 |
|
|
2015
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $3K | Buy |
9
+3
| +50% | +$1K | ﹤0.01% | 818 |
|
|
2014
Q3 | $4K | Buy |
6
+2
| +50% | +$1.33K | ﹤0.01% | 761 |
|
|
2014
Q2 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 805 |
|