BTC Capital Management’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,092
| Closed | -$205K | – | 262 |
|
2021
Q3 | $205K | Sell |
11,092
-10,641
| -49% | -$197K | 0.02% | 198 |
|
2021
Q2 | $421K | Sell |
21,733
-13,143
| -38% | -$255K | 0.05% | 163 |
|
2021
Q1 | $648K | Sell |
34,876
-8,501
| -20% | -$158K | 0.07% | 142 |
|
2020
Q4 | $647K | Buy |
43,377
+9,957
| +30% | +$149K | 0.08% | 143 |
|
2020
Q3 | $401K | Buy |
33,420
+667
| +2% | +$8K | 0.06% | 148 |
|
2020
Q2 | $411K | Buy |
32,753
+961
| +3% | +$12.1K | 0.06% | 139 |
|
2020
Q1 | $323K | Buy |
31,792
+1,002
| +3% | +$10.2K | 0.06% | 136 |
|
2019
Q4 | $524K | Sell |
30,790
-215
| -0.7% | -$3.66K | 0.07% | 142 |
|
2019
Q3 | $620K | Sell |
31,005
-578
| -2% | -$11.6K | 0.1% | 126 |
|
2019
Q2 | $629K | Buy |
31,583
+20,811
| +193% | +$414K | 0.1% | 128 |
|
2019
Q1 | $201K | Sell |
10,772
-29
| -0.3% | -$541 | 0.03% | 181 |
|
2018
Q4 | $188K | Buy |
+10,801
| New | +$188K | 0.03% | 172 |
|
2018
Q3 | – | Sell |
-9,359
| Closed | -$203K | – | 189 |
|
2018
Q2 | $203K | Buy |
+9,359
| New | +$203K | 0.05% | 143 |
|