Washington Trust Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-269
| Closed | -$5K | – | 353 |
|
|
2019
Q1 | $5K | Sell |
269
-5,445
| -95% | -$101K | ﹤0.01% | 530 |
|
|
2018
Q4 | $117K | Sell |
5,714
-400
| -7% | -$8.19K | 0.02% | 242 |
|
|
2018
Q3 | $157K | Hold |
6,114
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $139K | Hold |
6,114
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $134K | Sell |
6,114
-400
| -6% | -$8.77K | 0.02% | 268 |
|
|
2017
Q4 | $137K | Buy |
6,514
+2,375
| +57% | +$50K | 0.02% | 266 |
|
|
2017
Q3 | $83K | Buy |
4,139
+3,170
| +327% | +$63.6K | 0.01% | 337 |
|
|
2017
Q2 | $17K | Hold |
969
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $17K | Sell |
969
-393
| -29% | -$6.9K | ﹤0.01% | 525 |
|
|
2016
Q4 | $20K | Buy |
1,362
+9
| +0.7% | +$132 | ﹤0.01% | 487 |
|
|
2016
Q3 | $21K | Buy |
1,353
+300
| +28% | +$4.66K | 0.01% | 470 |
|
|
2016
Q2 | $13K | Hold |
1,053
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $13K | Sell |
1,053
-1,658
| -61% | -$20.5K | ﹤0.01% | 560 |
|
|
2015
Q4 | $32K | Sell |
2,711
-2,103
| -44% | -$24.8K | 0.01% | 461 |
|
|
2015
Q3 | $56K | Hold |
4,814
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $66K | Buy |
4,814
+155
| +3% | +$2.13K | 0.02% | 374 |
|
|
2015
Q1 | $66K | Sell |
4,659
-661
| -12% | -$9.36K | 0.02% | 391 |
|
|
2014
Q4 | $97K | Sell |
5,320
-6,496
| -55% | -$118K | 0.03% | 344 |
|
|
2014
Q3 | $190K | Sell |
11,816
-3,147
| -21% | -$50.6K | 0.06% | 229 |
|
|
2014
Q2 | $229K | Hold |
14,963
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $220K | Buy |
+14,963
| New | +$220K | 0.05% | 212 |
|