BWAM
WBK
Boyd Watterson Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,655
| Closed | -$379K | – | 163 |
|
|
2016
Q3 | $379K | Sell |
16,655
-5,267
| -24% | -$120K | 0.19% | 117 |
|
|
2016
Q2 | $484K | Sell |
21,922
-91
| -0.4% | -$2.01K | 0.23% | 113 |
|
|
2016
Q1 | $512K | Buy |
22,013
+5,134
| +30% | +$119K | 0.25% | 104 |
|
|
2015
Q4 | $409K | Sell |
16,879
-4,750
| -22% | -$115K | 0.19% | 111 |
|
|
2015
Q3 | $456K | Buy |
21,629
+16
| +0.1% | +$337 | 0.19% | 117 |
|
|
2015
Q2 | $535K | Buy |
21,613
+119
| +0.6% | +$2.95K | 0.21% | 112 |
|
|
2015
Q1 | $643K | Buy |
21,494
+256
| +1% | +$7.66K | 0.26% | 92 |
|
|
2014
Q4 | $571K | Sell |
21,238
-1,122
| -5% | -$30.2K | 0.24% | 95 |
|
|
2014
Q3 | $629K | Hold |
22,360
| – | – | 0.28% | 95 |
|
|
2014
Q2 | $718K | Sell |
22,360
-73
| -0.3% | -$2.34K | 0.31% | 81 |
|
|
2014
Q1 | $719K | Buy |
22,433
+1,093
| +5% | +$35K | 0.34% | 82 |
|
|
2013
Q4 | $620K | Buy |
21,340
+2,148
| +11% | +$62.4K | 0.29% | 87 |
|
|
2013
Q3 | $589K | Buy |
19,192
+15,640
| +440% | +$480K | 0.28% | 87 |
|
|
2013
Q2 | $468K | Buy |
+3,552
| New | +$468K | 0.24% | 98 |
|