Washington Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80
| Closed | -$5K | – | 921 |
|
|
2022
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 934 |
|
|
2021
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 879 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $1K | Sell |
11
-8
| -42% | -$727 | ﹤0.01% | 942 |
|
|
2020
Q4 | $1K | Sell |
19
-7
| -27% | -$368 | ﹤0.01% | 921 |
|
|
2020
Q3 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 853 |
|
|
2020
Q2 | $2K | Sell |
31
-11
| -26% | -$710 | ﹤0.01% | 759 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 872 |
|