Washington Trust Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$74K | – | 827 |
|
|
2017
Q4 | $74K | Hold |
600
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $63K | Buy |
600
+288
| +92% | +$30.2K | 0.01% | 374 |
|
|
2017
Q2 | $29K | Buy |
312
+12
| +4% | +$1.12K | 0.01% | 445 |
|
|
2017
Q1 | $25K | Sell |
300
-8
| -3% | -$667 | 0.01% | 477 |
|
|
2016
Q4 | $25K | Buy |
308
+300
| +3,750% | +$24.4K | 0.01% | 468 |
|
|
2016
Q3 | $1K | Sell |
8
-18
| -69% | -$2.25K | ﹤0.01% | 933 |
|
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-881
| Closed | -$76K | – | 804 |
|
|
2015
Q4 | $76K | Buy |
881
+317
| +56% | +$27.3K | 0.02% | 338 |
|
|
2015
Q3 | $68K | Sell |
564
-196
| -26% | -$23.6K | 0.02% | 352 |
|
|
2015
Q2 | $113K | Hold |
760
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $107K | Buy |
760
+118
| +18% | +$16.6K | 0.03% | 316 |
|
|
2014
Q4 | $97K | Sell |
642
-178
| -22% | -$26.9K | 0.03% | 346 |
|
|
2014
Q3 | $123K | Hold |
820
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $107K | Buy |
+820
| New | +$107K | 0.02% | 356 |
|