IMS Capital Management’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
Q4 | – | Sell |
-7,749
| Closed | -$155K | – | 398 |
|
|
2018
Q3 | $155K | Buy |
+7,749
| New | +$155K | 0.11% | 120 |
|
|
2017
Q4 | – | Sell |
-9,144
| Closed | -$231K | – | 158 |
|
|
2017
Q3 | $231K | Buy |
9,144
+90
| +1% | +$2.27K | 0.15% | 124 |
|
|
2017
Q2 | $212K | Buy |
9,054
+150
| +2% | +$3.51K | 0.2% | 132 |
|
|
2017
Q1 | $238K | Sell |
8,904
-216
| -2% | -$5.77K | 0.24% | 113 |
|
|
2016
Q4 | $214K | Hold |
9,120
| – | – | 0.23% | 116 |
|
|
2016
Q3 | $207K | Hold |
9,120
| – | – | 0.24% | 115 |
|
|
2016
Q2 | $201K | Sell |
9,120
-400
| -4% | -$8.82K | 0.24% | 113 |
|
|
2016
Q1 | $221K | Buy |
9,520
+700
| +8% | +$16.3K | 0.27% | 103 |
|
|
2015
Q4 | $214K | Buy |
+8,820
| New | +$214K | 0.26% | 105 |
|