Glenmede Trust’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,521
| Closed | -$66K | – | 2586 |
|
|
2020
Q3 | $66K | Buy |
5,521
+139
| +3% | +$1.66K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $67K | Sell |
5,382
-1,867
| -26% | -$23.2K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $123K | Hold |
7,249
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $123K | Sell |
7,249
-2,222
| -23% | -$37.7K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $189 | Sell |
9,471
-1,366
| -13% | -$27 | ﹤0.01% | 1187 |
|
|
2019
Q2 | $215 | Sell |
10,837
-171,358
| -94% | -$3.4K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $3.37K | Buy |
182,195
+3,153
| +2% | +$58 | 0.02% | 546 |
|
|
2018
Q4 | $3.13K | Sell |
179,042
-147,727
| -45% | -$2.58K | 0.02% | 544 |
|
|
2018
Q3 | $6.54M | Buy |
326,769
+5,882
| +2% | +$118K | 0.03% | 441 |
|
|
2018
Q2 | $6.96M | Buy |
320,887
+305,311
| +1,960% | +$6.62M | 0.03% | 415 |
|
|
2018
Q1 | $378K | Hold |
15,576
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $378K | Buy |
15,576
+1,020
| +7% | +$24.8K | ﹤0.01% | 995 |
|
|
2017
Q3 | $367K | Buy |
14,556
+8,389
| +136% | +$212K | ﹤0.01% | 991 |
|
|
2017
Q2 | $163K | Hold |
6,167
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $163K | Buy |
6,167
+440
| +8% | +$11.6K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $133K | Buy |
5,727
+2,753
| +93% | +$63.9K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $67K | Hold |
2,974
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q2 | $65K | Sell |
2,974
-373
| -11% | -$8.15K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $77K | Buy |
3,347
+1,496
| +81% | +$34.4K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $44K | Sell |
1,851
-870
| -32% | -$20.7K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $57K | Sell |
2,721
-14,916
| -85% | -$312K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $435K | Sell |
17,637
-1,249
| -7% | -$30.8K | ﹤0.01% | 996 |
|
|
2015
Q1 | $563K | Sell |
18,886
-463
| -2% | -$13.8K | ﹤0.01% | 912 |
|
|
2014
Q4 | $518K | Buy |
19,349
+13,719
| +244% | +$367K | ﹤0.01% | 946 |
|
|
2014
Q3 | $157K | Buy |
5,630
+4,062
| +259% | +$113K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $50K | Buy |
1,568
+463
| +42% | +$14.8K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $35K | Hold |
1,105
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q4 | $31K | Buy |
1,105
+350
| +46% | +$9.82K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $22K | Hold |
755
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q2 | $19K | Buy |
+755
| New | +$19K | ﹤0.01% | 1742 |
|