Washington Trust Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-269
| Closed | -$15K | – | 606 |
|
|
2018
Q4 | $15K | Hold |
269
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $18K | Hold |
269
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $18K | Hold |
269
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $17K | Hold |
269
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $18K | Hold |
269
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-651
| Closed | -$35K | – | 668 |
|
|
2017
Q1 | $35K | Hold |
651
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $32K | Hold |
651
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $30K | Buy |
+651
| New | +$30K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-653
| Closed | -$36K | – | 838 |
|
|
2016
Q1 | $36K | Buy |
653
+114
| +21% | +$6.29K | 0.01% | 424 |
|
|
2015
Q4 | $28K | Hold |
539
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $25K | Hold |
539
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $29K | Hold |
539
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $28K | Buy |
539
+152
| +39% | +$7.9K | 0.01% | 531 |
|
|
2014
Q4 | $20K | Buy |
+387
| New | +$20K | 0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-388
| Closed | -$23K | – | 829 |
|
|
2014
Q2 | $23K | Hold |
388
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $18K | Buy |
+388
| New | +$18K | ﹤0.01% | 623 |
|