CAM
WBK
Capstone Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.68M | Sell |
285,318
-10,610
| -4% | -$248K | 0.19% | 134 |
|
|
2017
Q1 | $7.91M | Buy |
295,928
+12,680
| +4% | +$339K | 0.22% | 112 |
|
|
2016
Q4 | $6.65M | Sell |
283,248
-1,810
| -0.6% | -$42.5K | 0.19% | 128 |
|
|
2016
Q3 | $6.48M | Buy |
285,058
+2,330
| +0.8% | +$53K | 0.19% | 129 |
|
|
2016
Q2 | $6.25M | Sell |
282,728
-167,370
| -37% | -$3.7M | 0.19% | 124 |
|
|
2016
Q1 | $10.5M | Buy |
450,098
+18,360
| +4% | +$427K | 0.3% | 78 |
|
|
2015
Q4 | $10.5M | Buy |
431,738
+22,113
| +5% | +$536K | 0.3% | 72 |
|
|
2015
Q3 | $8.63M | Sell |
409,625
-204,399
| -33% | -$4.3M | 0.27% | 92 |
|
|
2015
Q2 | $15.2M | Buy |
614,024
+13,225
| +2% | +$327K | 0.44% | 33 |
|
|
2015
Q1 | $18M | Buy |
600,799
+35,524
| +6% | +$1.06M | 0.51% | 23 |
|
|
2014
Q4 | $15.2M | Buy |
565,275
+154,609
| +38% | +$4.16M | 0.44% | 29 |
|
|
2014
Q3 | $11.5M | Sell |
410,666
-4,689
| -1% | -$132K | 0.39% | 42 |
|
|
2014
Q2 | $13.3M | Buy |
415,355
+8,044
| +2% | +$258K | 0.43% | 33 |
|
|
2014
Q1 | $13.1M | Buy |
407,311
+27,929
| +7% | +$895K | 0.4% | 35 |
|
|
2013
Q4 | $11M | Buy |
379,382
+9,684
| +3% | +$281K | 0.32% | 53 |
|
|
2013
Q3 | $11.3M | Buy |
369,698
+298,514
| +419% | +$423K | 0.27% | 61 |
|
|
2013
Q2 | $9.39M | Buy |
+71,184
| New | +$9.39M | 0.25% | 73 |
|