Washington Trust Bank’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$160K | – | 609 |
|
|
2018
Q4 | $160K | Hold |
1,791
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $182K | Hold |
1,791
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $184K | Hold |
1,791
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $195K | Hold |
1,791
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $188K | Hold |
1,791
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $190K | Buy |
1,791
+722
| +68% | +$76.6K | 0.03% | 218 |
|
|
2017
Q2 | $98K | Sell |
1,069
-100
| -9% | -$9.17K | 0.02% | 279 |
|
|
2017
Q1 | $111K | Hold |
1,169
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $92K | Hold |
1,169
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $81K | Hold |
1,169
| – | – | 0.02% | 302 |
|
|
2016
Q2 | $86K | Hold |
1,169
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $85K | Hold |
1,169
| – | – | 0.02% | 293 |
|
|
2015
Q4 | $81K | Hold |
1,169
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $58K | Buy |
1,169
+769
| +192% | +$38.2K | 0.02% | 371 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $28K | Sell |
400
-100
| -20% | -$7K | 0.01% | 566 |
|
|
2014
Q3 | $39K | Hold |
500
| – | – | 0.01% | 501 |
|
|
2014
Q2 | $36K | Hold |
500
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $35K | Buy |
+500
| New | +$35K | 0.01% | 528 |
|