Washington Trust Bank’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-58
| Closed | -$4K | – | 891 |
|
2016
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 668 |
|
2015
Q2 | – | Sell |
-1,930
| Closed | -$123K | – | 831 |
|
2015
Q1 | $123K | Sell |
1,930
-2,400
| -55% | -$153K | 0.03% | 281 |
|
2014
Q4 | $424K | Hold |
4,330
| – | – | 0.11% | 140 |
|
2014
Q3 | $424K | Buy |
4,330
+1,520
| +54% | +$149K | 0.13% | 132 |
|
2014
Q2 | $293K | Sell |
2,810
-490
| -15% | -$51.1K | 0.06% | 184 |
|
2014
Q1 | $268K | Buy |
+3,300
| New | +$268K | 0.06% | 181 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 118 |
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$202K | – | 181 |
|
2013
Q2 | $202K | Buy |
+3,300
| New | +$202K | 0.06% | 149 |
|