Ballentine Partners’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,912
| Closed | -$378K | – | 423 |
|
|
2019
Q3 | $378K | Sell |
18,912
-245
| -1% | -$4.9K | 0.02% | 247 |
|
|
2019
Q2 | $382K | Buy |
19,157
+4,605
| +32% | +$91.8K | 0.02% | 248 |
|
|
2019
Q1 | $269K | Buy |
14,552
+3,510
| +32% | +$64.9K | 0.01% | 260 |
|
|
2018
Q4 | $193K | Buy |
+11,042
| New | +$193K | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-12,611
| Closed | -$273K | – | 380 |
|
|
2018
Q2 | $273K | Sell |
12,611
-6,667
| -35% | -$144K | 0.02% | 262 |
|
|
2018
Q1 | $428K | Buy |
19,278
+3,818
| +25% | +$84.8K | 0.02% | 202 |
|
|
2017
Q4 | $377K | Buy |
15,460
+3,327
| +27% | +$81.1K | 0.02% | 229 |
|
|
2017
Q3 | $306K | Sell |
12,133
-225
| -2% | -$5.68K | 0.02% | 261 |
|
|
2017
Q2 | $317K | Buy |
+12,358
| New | +$317K | 0.02% | 261 |
|