Washington Trust Bank’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,371
| Closed | -$252K | – | 187 |
|
|
2020
Q2 | $252K | Buy |
+35,371
| New | +$252K | 0.04% | 149 |
|
|
2018
Q4 | – | Sell |
-2,632
| Closed | -$25K | – | 675 |
|
|
2018
Q3 | $25K | Sell |
2,632
-1
| -0% | -$9 | ﹤0.01% | 460 |
|
|
2018
Q2 | $32K | Hold |
2,633
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $35K | Hold |
2,633
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $38K | Sell |
2,633
-2
| -0.1% | -$29 | 0.01% | 461 |
|
|
2017
Q3 | $35K | Buy |
2,635
+653
| +33% | +$8.67K | 0.01% | 454 |
|
|
2017
Q2 | $26K | Hold |
1,982
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $25K | Hold |
1,982
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $28K | Sell |
1,982
-1
| -0.1% | -$14 | 0.01% | 453 |
|
|
2016
Q3 | $26K | Hold |
1,983
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $26K | Hold |
1,983
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $26K | Hold |
1,983
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $27K | Sell |
1,983
-2,014
| -50% | -$27.4K | 0.01% | 481 |
|
|
2015
Q3 | $53K | Buy |
3,997
+450
| +13% | +$5.97K | 0.01% | 382 |
|
|
2015
Q2 | $46K | Hold |
3,547
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $43K | Hold |
3,547
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $42K | Hold |
3,547
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $44K | Buy |
3,547
+376
| +12% | +$4.66K | 0.01% | 478 |
|
|
2014
Q2 | $35K | Hold |
3,171
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $36K | Buy |
+3,171
| New | +$36K | 0.01% | 524 |
|