Howe & Rusling’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
Q1 | – | Sell |
-275
| Closed | -$5K | – | 947 |
|
|
2018
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $6K | Sell |
275
-100
| -27% | -$2.18K | ﹤0.01% | 541 |
|
|
2018
Q1 | $8K | Buy |
375
+100
| +36% | +$2.13K | ﹤0.01% | 540 |
|
|
2017
Q4 | $7K | Sell |
275
-325
| -54% | -$8.27K | ﹤0.01% | 521 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $13K | Sell |
600
-910
| -60% | -$19.7K | ﹤0.01% | 442 |
|
|
2016
Q1 | $35K | Sell |
1,510
-2,410
| -61% | -$55.9K | 0.01% | 319 |
|
|
2015
Q4 | $95K | Sell |
3,920
-1,500
| -28% | -$36.4K | 0.02% | 207 |
|
|
2015
Q3 | $114K | Sell |
5,420
-133,359
| -96% | -$2.8M | 0.03% | 194 |
|
|
2015
Q2 | $3.43M | Buy |
138,779
+8,715
| +7% | +$216K | 0.75% | 57 |
|
|
2015
Q1 | $3.89M | Buy |
130,064
+27,765
| +27% | +$830K | 0.87% | 48 |
|
|
2014
Q4 | $2.75M | Buy |
102,299
+3,223
| +3% | +$86.7K | 0.66% | 53 |
|
|
2014
Q3 | $2.79M | Buy |
99,076
+13,697
| +16% | +$385K | 0.65% | 54 |
|
|
2014
Q2 | $2.74M | Buy |
85,379
+2,185
| +3% | +$70.2K | 0.62% | 54 |
|
|
2014
Q1 | $2.67M | Buy |
83,194
+17,425
| +26% | +$559K | 0.65% | 53 |
|
|
2013
Q4 | $1.91M | Buy |
65,769
+7,846
| +14% | +$228K | 0.48% | 58 |
|
|
2013
Q3 | $1.8M | Sell |
57,923
-7,952
| -12% | -$247K | 0.66% | 53 |
|
|
2013
Q2 | $1.74M | Buy |
+65,875
| New | +$1.74M | 0.48% | 54 |
|