CIM
WBK
Calvert Investment Management’s Westpac Banking Corporation WBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-51,578
| Closed | -$1.21M | – | 774 |
|
2016
Q4 | $1.21M | Sell |
51,578
-317
| -0.6% | -$7.44K | 0.05% | 354 |
|
2016
Q3 | $1.18M | Sell |
51,895
-2,960
| -5% | -$67.3K | 0.04% | 360 |
|
2016
Q2 | $1.21M | Hold |
54,855
| – | – | 0.05% | 329 |
|
2016
Q1 | $1.28M | Hold |
54,855
| – | – | 0.06% | 279 |
|
2015
Q4 | $1.33M | Sell |
54,855
-1,287
| -2% | -$31.2K | 0.06% | 256 |
|
2015
Q3 | $1.18M | Sell |
56,142
-92,670
| -62% | -$1.95M | 0.06% | 200 |
|
2015
Q2 | $3.68M | Buy |
148,812
+31,484
| +27% | +$779K | 0.16% | 123 |
|
2015
Q1 | $3.51M | Buy |
117,328
+11,248
| +11% | +$336K | 0.23% | 115 |
|
2014
Q4 | $2.85M | Buy |
106,080
+2,745
| +3% | +$73.9K | 0.2% | 127 |
|
2014
Q3 | $2.91M | Sell |
103,335
-21,113
| -17% | -$594K | 0.22% | 122 |
|
2014
Q2 | $4M | Buy |
124,448
+3,617
| +3% | +$116K | 0.27% | 104 |
|
2014
Q1 | $3.87M | Buy |
120,831
+47,245
| +64% | +$1.51M | 0.27% | 99 |
|
2013
Q4 | $2.14M | Buy |
73,586
+47,661
| +184% | +$1.38M | 0.16% | 122 |
|
2013
Q3 | $795K | Buy |
25,925
+20,740
| +400% | +$636K | 0.1% | 170 |
|
2013
Q2 | $684K | Buy |
+5,185
| New | +$684K | 0.09% | 170 |
|