Guardian Capital’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,388
| Closed | -$2.46M | – | 199 |
|
|
2018
Q2 | $2.46M | Sell |
113,388
-10,343
| -8% | -$224K | 0.04% | 107 |
|
|
2018
Q1 | $2.74M | Sell |
123,731
-93,933
| -43% | -$2.08M | 0.05% | 110 |
|
|
2017
Q4 | $5.31M | Sell |
217,664
-8,754
| -4% | -$213K | 0.08% | 99 |
|
|
2017
Q3 | $5.71M | Buy |
226,418
+75,036
| +50% | +$1.89M | 0.08% | 109 |
|
|
2017
Q2 | $3.54M | Sell |
151,382
-6,337
| -4% | -$148K | 0.06% | 122 |
|
|
2017
Q1 | $4.21M | Buy |
157,719
+24,338
| +18% | +$650K | 0.06% | 121 |
|
|
2016
Q4 | $3.13M | Sell |
133,381
-4,309
| -3% | -$101K | 0.05% | 119 |
|
|
2016
Q3 | $3.13M | Buy |
137,690
+2,173
| +2% | +$49.4K | 0.05% | 116 |
|
|
2016
Q2 | $2.99M | Sell |
135,517
-93,516
| -41% | -$2.07M | 0.05% | 117 |
|
|
2016
Q1 | $5.33M | Buy |
229,033
+505
| +0.2% | +$11.7K | 0.09% | 100 |
|
|
2015
Q4 | $5.54M | Sell |
228,528
-3,192
| -1% | -$77.3K | 0.11% | 94 |
|
|
2015
Q3 | $4.88M | Sell |
231,720
-370
| -0.2% | -$7.79K | 0.09% | 96 |
|
|
2015
Q2 | $5.74M | Buy |
232,090
+67,340
| +41% | +$1.67M | 0.1% | 96 |
|
|
2015
Q1 | $4.93M | Sell |
164,750
-7,695
| -4% | -$230K | 0.08% | 100 |
|
|
2014
Q4 | $4.64M | Sell |
172,445
-5,300
| -3% | -$143K | 0.07% | 95 |
|
|
2014
Q3 | $5M | Buy |
177,745
+7,151
| +4% | +$201K | 0.08% | 95 |
|
|
2014
Q2 | $5.48M | Sell |
170,594
-31,024
| -15% | -$996K | 0.08% | 98 |
|
|
2014
Q1 | $6.46M | Sell |
201,618
-27,171
| -12% | -$871K | 0.1% | 86 |
|
|
2013
Q4 | $6.65M | Sell |
228,789
-111,712
| -33% | -$3.25M | 0.11% | 86 |
|
|
2013
Q3 | $10.4M | Sell |
340,501
-99,364
| -23% | -$3.05M | 0.17% | 64 |
|
|
2013
Q2 | $11.6M | Buy |
+439,865
| New | +$11.6M | 0.2% | 56 |
|