Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,645
| Closed | -$444K | – | 468 |
|
|
2018
Q2 | $444K | Sell |
7,645
-1,889
| -20% | -$110K | 0.19% | 257 |
|
|
2018
Q1 | $512K | Hold |
9,534
| – | – | 0.18% | 244 |
|
|
2017
Q4 | $508K | Sell |
9,534
-1,332
| -12% | -$71K | 0.17% | 257 |
|
|
2017
Q3 | $622K | Hold |
10,866
| – | – | 0.2% | 201 |
|
|
2017
Q2 | $560K | Sell |
10,866
-260
| -2% | -$13.4K | 0.17% | 204 |
|
|
2017
Q1 | $549K | Sell |
11,126
-8,182
| -42% | -$404K | 0.17% | 210 |
|
|
2016
Q4 | $1.08M | Sell |
19,308
-1,953
| -9% | -$109K | 0.33% | 151 |
|
|
2016
Q3 | $855K | Buy |
21,261
+3,262
| +18% | +$131K | 0.27% | 174 |
|
|
2016
Q2 | $683K | Buy |
17,999
+2,986
| +20% | +$113K | 0.24% | 199 |
|
|
2016
Q1 | $560K | Buy |
+15,013
| New | +$560K | 0.22% | 196 |
|
|
2015
Q3 | – | Sell |
-8,430
| Closed | -$333K | – | 252 |
|
|
2015
Q2 | $333K | Buy |
8,430
+578
| +7% | +$22.8K | 0.19% | 209 |
|
|
2015
Q1 | $300K | Sell |
7,852
-17,071
| -68% | -$652K | 0.15% | 204 |
|
|
2014
Q4 | $1M | Buy |
24,923
+114
| +0.5% | +$4.58K | 0.39% | 121 |
|
|
2014
Q3 | $818K | Buy |
24,809
+982
| +4% | +$32.4K | 0.33% | 154 |
|
|
2014
Q2 | $876K | Buy |
23,827
+7,787
| +49% | +$286K | 0.34% | 148 |
|
|
2014
Q1 | $601K | Buy |
16,040
+2,749
| +21% | +$103K | 0.25% | 141 |
|
|
2013
Q4 | $495K | Buy |
13,291
+340
| +3% | +$12.7K | 0.26% | 136 |
|
|
2013
Q3 | $407K | Buy |
12,951
+568
| +5% | +$17.9K | 0.32% | 130 |
|
|
2013
Q2 | $353K | Buy |
+12,383
| New | +$353K | 0.29% | 135 |
|