Caprock 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 |
-5,787
| Closed | -$4K | – | 654 |
|
|
2022
Q1 | $4K | Buy |
+5,787
| New | +$4K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-10,150
| Closed | -$127K | – | 467 |
|
|
2020
Q2 | $127K | Buy |
+10,150
| New | +$127K | 0.02% | 389 |
|
|
2019
Q4 | – | Sell |
-13,740
| Closed | -$275K | – | 396 |
|
|
2019
Q3 | $275K | Buy |
13,740
+546
| +4% | +$10.9K | 0.05% | 253 |
|
|
2019
Q2 | $271K | Sell |
13,194
-1,526
| -10% | -$31.3K | 0.05% | 256 |
|
|
2019
Q1 | $272K | Buy |
14,720
+1,849
| +14% | +$34.2K | 0.05% | 280 |
|
|
2018
Q4 | $225K | Buy |
+12,871
| New | +$225K | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-8,923
| Closed | -$200K | – | 475 |
|
|
2018
Q2 | $200K | Sell |
8,923
-4,062
| -31% | -$91K | 0.04% | 406 |
|
|
2018
Q1 | $288K | Buy |
12,985
+311
| +2% | +$6.9K | 0.06% | 290 |
|
|
2017
Q4 | $315K | Buy |
12,674
+141
| +1% | +$3.5K | 0.06% | 285 |
|
|
2017
Q3 | $316K | Buy |
12,533
+1,456
| +13% | +$36.7K | 0.07% | 272 |
|
|
2017
Q2 | $267K | Buy |
+11,077
| New | +$267K | 0.06% | 304 |
|
|
2016
Q2 | – | Sell |
-39,754
| Closed | -$925K | – | 375 |
|
|
2016
Q1 | $925K | Buy |
+39,754
| New | +$925K | 0.22% | 101 |
|