Fort Washington Investment Advisors’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,741
| Closed | -$255K | – | 535 |
|
|
2019
Q3 | $255K | Hold |
12,741
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $254K | Sell |
12,741
-782
| -6% | -$15.6K | ﹤0.01% | 473 |
|
|
2019
Q1 | $250K | Hold |
13,523
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $236K | Hold |
13,523
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $271K | Hold |
13,523
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $293K | Hold |
13,523
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $300K | Hold |
13,523
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $330K | Buy |
13,523
+1,872
| +16% | +$45.7K | ﹤0.01% | 519 |
|
|
2017
Q3 | $294K | Hold |
11,651
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $273K | Hold |
11,651
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $311K | Sell |
11,651
-1,556
| -12% | -$41.5K | 0.01% | 433 |
|
|
2016
Q4 | $311K | Sell |
13,207
-1,135
| -8% | -$26.7K | 0.01% | 437 |
|
|
2016
Q3 | $326K | Buy |
14,342
+277
| +2% | +$6.3K | 0.01% | 392 |
|
|
2016
Q2 | $310K | Buy |
14,065
+203
| +1% | +$4.47K | 0.01% | 408 |
|
|
2016
Q1 | $322K | Buy |
13,862
+1,076
| +8% | +$25K | 0.01% | 403 |
|
|
2015
Q4 | $310K | Buy |
12,786
+2,657
| +26% | +$64.4K | 0.01% | 367 |
|
|
2015
Q3 | $213K | Hold |
10,129
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $251K | Hold |
10,129
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $303K | Sell |
10,129
-419
| -4% | -$12.5K | 0.01% | 381 |
|
|
2014
Q4 | $284K | Hold |
10,548
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $297K | Hold |
10,548
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $339K | Hold |
10,548
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $338K | Hold |
10,548
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $306K | Hold |
10,548
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $324K | Sell |
10,548
-822
| -7% | -$25.2K | 0.01% | 393 |
|
|
2013
Q2 | $300K | Buy |
+11,370
| New | +$300K | 0.01% | 389 |
|