Washington Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-704
| Closed | -$5.49K | – | 956 |
|
|
2022
Q4 | $5.49K | Sell |
704
-37
| -5% | -$289 | ﹤0.01% | 703 |
|
|
2022
Q3 | $5K | Buy |
741
+21
| +3% | +$142 | ﹤0.01% | 710 |
|
|
2022
Q2 | $5K | Sell |
720
-59
| -8% | -$410 | ﹤0.01% | 708 |
|
|
2022
Q1 | $6K | Buy |
779
+7
| +0.9% | +$54 | ﹤0.01% | 716 |
|
|
2021
Q4 | $8K | Buy |
772
+58
| +8% | +$601 | ﹤0.01% | 692 |
|
|
2021
Q3 | $7K | Hold |
714
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $7K | Buy |
+714
| New | +$7K | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$5K | – | 885 |
|
|
2020
Q1 | $5K | Buy |
+1,050
| New | +$5K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$11K | – | 284 |
|
|
2018
Q2 | $11K | Buy |
+1,098
| New | +$11K | ﹤0.01% | 657 |
|