WTB
SE

Washington Trust Bank’s Spectra Energy Corp Wi SE Stock Holding History

Washington Trust Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,194
Closed -$213K – 1077
2016
Q4 		$213K Sell
5,194
-317
-6% -$13.1K 0.05% 184
2016
Q3 		$236K Sell
5,511
-2,929
-35% -$112K 0.06% 167
2016
Q2 		$309K Buy
8,440
+1,517
+22% +$48.4K 0.08% 139
2016
Q1 		$212K Buy
6,923
+558
+9% +$15.7K 0.05% 168
2015
Q4 		$152K Buy
6,365
+565
+10% +$15K 0.03% 218
2015
Q3 		$152K Sell
5,800
-150
-3% -$4.37K 0.04% 224
2015
Q2 		$194K Sell
5,950
-200
-3% -$7.12K 0.05% 190
2015
Q1 		$222K Buy
6,150
+50
+0.8% +$1.75K 0.05% 185
2014
Q4 		$221K Buy
6,100
+500
+9% +$18.8K 0.06% 205
2014
Q3 		$220K Hold
5,600
– – 0.07% 202
2014
Q2 		$238K Hold
5,600
– – 0.05% 204
2014
Q1 		$207K Buy
+5,600
New +$203K 0.04% 228

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LAM
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FNB
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KB
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KF
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JWA
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