Wedge Capital Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,854
| Closed | -$201K | – | 615 |
|
|
2019
Q2 | $201K | Buy |
+3,854
| New | +$201K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-4,042
| Closed | -$224K | – | 592 |
|
|
2018
Q3 | $224K | Sell |
4,042
-42
| -1% | -$2.33K | ﹤0.01% | 555 |
|
|
2018
Q2 | $237K | Sell |
4,084
-150
| -4% | -$8.71K | ﹤0.01% | 552 |
|
|
2018
Q1 | $228K | Sell |
4,234
-516
| -11% | -$27.8K | ﹤0.01% | 559 |
|
|
2017
Q4 | $253K | Sell |
4,750
-143
| -3% | -$7.62K | ﹤0.01% | 550 |
|
|
2017
Q3 | $280K | Sell |
4,893
-926
| -16% | -$53K | ﹤0.01% | 527 |
|
|
2017
Q2 | $300K | Hold |
5,819
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $287K | Sell |
5,819
-312
| -5% | -$15.4K | ﹤0.01% | 507 |
|
|
2016
Q4 | $344K | Sell |
6,131
-1,143
| -16% | -$64.1K | ﹤0.01% | 485 |
|
|
2016
Q3 | $293K | Buy |
7,274
+805
| +12% | +$32.4K | ﹤0.01% | 517 |
|
|
2016
Q2 | $245K | Sell |
6,469
-22,417
| -78% | -$849K | ﹤0.01% | 532 |
|
|
2016
Q1 | $1.08M | Sell |
28,886
-1,490
| -5% | -$55.6K | 0.01% | 303 |
|
|
2015
Q4 | $1.2M | Sell |
30,376
-1,300
| -4% | -$51.4K | 0.01% | 303 |
|
|
2015
Q3 | $1.22M | Sell |
31,676
-1,100
| -3% | -$42.3K | 0.01% | 306 |
|
|
2015
Q2 | $1.29M | Buy |
32,776
+600
| +2% | +$23.7K | 0.01% | 294 |
|
|
2015
Q1 | $1.23M | Sell |
32,176
-100
| -0.3% | -$3.82K | 0.01% | 302 |
|
|
2014
Q4 | $1.3M | Sell |
32,276
-1,700
| -5% | -$68.3K | 0.01% | 305 |
|
|
2014
Q3 | $1.12M | Buy |
33,976
+300
| +0.9% | +$9.9K | 0.01% | 324 |
|
|
2014
Q2 | $1.24M | Buy |
33,676
+3,526
| +12% | +$130K | 0.01% | 318 |
|
|
2014
Q1 | $1.13M | Sell |
30,150
-75
| -0.2% | -$2.81K | 0.01% | 317 |
|
|
2013
Q4 | $1.13M | Buy |
30,225
+900
| +3% | +$33.5K | 0.01% | 310 |
|
|
2013
Q3 | $922K | Buy |
29,325
+2,525
| +9% | +$79.4K | 0.01% | 313 |
|
|
2013
Q2 | $764K | Buy |
+26,800
| New | +$764K | 0.01% | 333 |
|