Washington Trust Bank’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$76K | – | 565 |
|
|
2019
Q1 | $76K | Hold |
1,550
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $86K | Hold |
1,550
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $108K | Hold |
1,550
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $109K | Hold |
1,550
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $97K | Hold |
1,550
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $103K | Sell |
1,550
-100
| -6% | -$6.65K | 0.02% | 305 |
|
|
2017
Q3 | $101K | Sell |
1,650
-295
| -15% | -$18.1K | 0.02% | 306 |
|
|
2017
Q2 | $116K | Sell |
1,945
-280
| -13% | -$16.7K | 0.02% | 261 |
|
|
2017
Q1 | $132K | Buy |
2,225
+231
| +12% | +$13.7K | 0.03% | 241 |
|
|
2016
Q4 | $120K | Sell |
1,994
-165
| -8% | -$9.93K | 0.03% | 257 |
|
|
2016
Q3 | $116K | Buy |
2,159
+429
| +25% | +$23.1K | 0.03% | 256 |
|
|
2016
Q2 | $100K | Hold |
1,730
| – | – | 0.03% | 262 |
|
|
2016
Q1 | $96K | Buy |
1,730
+625
| +57% | +$34.7K | 0.02% | 275 |
|
|
2015
Q4 | $61K | Hold |
1,105
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $51K | Hold |
1,105
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $50K | Hold |
1,105
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $53K | Hold |
1,105
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $48K | Hold |
1,105
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $38K | Hold |
1,105
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $47K | Hold |
1,105
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $44K | Buy |
+1,105
| New | +$44K | 0.01% | 492 |
|