Bollard Group’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,751
| Closed | -$25K | – | 440 |
|
|
2022
Q1 | $25K | Hold |
1,751
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $27K | Buy |
1,751
+47
| +3% | +$725 | ﹤0.01% | 385 |
|
|
2021
Q3 | $32K | Buy |
1,704
+37
| +2% | +$695 | ﹤0.01% | 374 |
|
|
2021
Q2 | $32K | Hold |
1,667
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $31K | Hold |
1,667
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $25K | Buy |
1,667
+25
| +2% | +$375 | ﹤0.01% | 384 |
|
|
2020
Q3 | $20K | Hold |
1,642
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $21K | Hold |
1,642
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $17K | Sell |
1,642
-32,500
| -95% | -$336K | ﹤0.01% | 200 |
|
|
2019
Q4 | $580K | Sell |
34,142
-2,349
| -6% | -$39.9K | 0.02% | 129 |
|
|
2019
Q3 | $729K | Sell |
36,491
-29,208
| -44% | -$584K | 0.03% | 125 |
|
|
2019
Q2 | $1.31M | Sell |
65,699
-66,677
| -50% | -$1.33M | 0.05% | 130 |
|
|
2019
Q1 | $2.45M | Sell |
132,376
-3,012
| -2% | -$55.7K | 0.09% | 101 |
|
|
2018
Q4 | $2.37M | Buy |
135,388
+1,963
| +1% | +$34.3K | 0.1% | 93 |
|
|
2018
Q3 | $2.67M | Buy |
133,425
+17,480
| +15% | +$350K | 0.11% | 92 |
|
|
2018
Q2 | $2.51M | Buy |
115,945
+10,700
| +10% | +$232K | 0.12% | 90 |
|
|
2018
Q1 | $2.33M | Buy |
105,245
+37,366
| +55% | +$829K | 0.12% | 98 |
|
|
2017
Q4 | $1.66M | Sell |
67,879
-26,350
| -28% | -$642K | 0.08% | 109 |
|
|
2017
Q3 | $2.38M | Sell |
94,229
-1,536
| -2% | -$38.7K | 0.13% | 95 |
|
|
2017
Q2 | $2.24M | Buy |
95,765
+1,010
| +1% | +$23.6K | 0.12% | 101 |
|
|
2017
Q1 | $2.53M | Buy |
94,755
+8,839
| +10% | +$236K | 0.15% | 89 |
|
|
2016
Q4 | $2.02M | Buy |
85,916
+1,728
| +2% | +$40.6K | 0.13% | 96 |
|
|
2016
Q3 | $1.91M | Buy |
84,188
+5,964
| +8% | +$136K | 0.12% | 101 |
|
|
2016
Q2 | $1.73M | Hold |
78,224
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $1.82M | Buy |
78,224
+800
| +1% | +$18.6K | 0.15% | 86 |
|
|
2015
Q4 | $1.88M | Sell |
77,424
-2,838
| -4% | -$68.8K | 0.15% | 84 |
|
|
2015
Q3 | $1.69M | Buy |
80,262
+1,682
| +2% | +$35.4K | 0.14% | 98 |
|
|
2015
Q2 | $1.94M | Buy |
78,580
+4,500
| +6% | +$111K | 0.15% | 98 |
|
|
2015
Q1 | $2.22M | Buy |
74,080
+61,188
| +475% | +$1.83M | 0.17% | 86 |
|
|
2014
Q4 | $347K | Sell |
12,892
-51,359
| -80% | -$1.38M | 0.03% | 169 |
|
|
2014
Q3 | $1.81M | Buy |
64,251
+3,679
| +6% | +$103K | 0.17% | 94 |
|
|
2014
Q2 | $1.95M | Buy |
60,572
+23,350
| +63% | +$750K | 0.19% | 81 |
|
|
2014
Q1 | $1.19M | Buy |
37,222
+24,750
| +198% | +$793K | 0.12% | 99 |
|
|
2013
Q4 | $362K | Buy |
12,472
+4,472
| +56% | +$130K | 0.04% | 154 |
|
|
2013
Q3 | $245K | Hold |
8,000
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $211K | Buy |
+8,000
| New | +$211K | 0.04% | 143 |
|