Washington Trust Bank’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,175
| Closed | -$20K | – | 823 |
|
|
2015
Q3 | $20K | Hold |
1,175
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $19K | Hold |
1,175
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $19K | Hold |
1,175
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $19K | Buy |
+1,175
| New | +$19K | ﹤0.01% | 618 |
|