Washington Trust Bank’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,760
| Closed | -$82K | – | 646 |
|
2018
Q3 | $82K | Sell |
3,760
-3,240
| -46% | -$70.7K | 0.01% | 314 |
|
2018
Q2 | $126K | Buy |
7,000
+374
| +6% | +$6.73K | 0.02% | 270 |
|
2018
Q1 | $122K | Sell |
6,626
-5,888
| -47% | -$108K | 0.02% | 279 |
|
2017
Q4 | $248K | Hold |
12,514
| – | – | 0.04% | 204 |
|
2017
Q3 | $225K | Hold |
12,514
| – | – | 0.04% | 202 |
|
2017
Q2 | $198K | Buy |
12,514
+227
| +2% | +$3.59K | 0.04% | 197 |
|
2017
Q1 | $224K | Buy |
+12,287
| New | +$224K | 0.05% | 189 |
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$161K | – | 1087 |
|
2016
Q3 | $161K | Buy |
+9,300
| New | +$161K | 0.04% | 204 |
|