Washington Trust Bank’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$5K | – | 547 |
|
|
2019
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $17K | Sell |
240
-85
| -26% | -$6.02K | ﹤0.01% | 495 |
|
|
2018
Q2 | $33K | Hold |
325
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $14K | Sell |
325
-300
| -48% | -$12.9K | ﹤0.01% | 554 |
|
|
2017
Q2 | $21K | Hold |
625
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $10K | Hold |
625
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $7K | Hold |
625
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $7K | Hold |
625
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $9K | Hold |
625
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $14K | Hold |
625
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $4K | Hold |
625
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $3K | Hold |
625
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $4K | Sell |
625
-900
| -59% | -$5.76K | ﹤0.01% | 746 |
|
|
2014
Q4 | $38K | Buy |
1,525
+900
| +144% | +$22.4K | 0.01% | 513 |
|
|
2014
Q3 | $17K | Hold |
625
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $13K | Buy |
+625
| New | +$13K | ﹤0.01% | 677 |
|