Invesco’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 |
-63,329
| Closed | -$1.27M | – | 3729 |
|
|
2019
Q3 | $1.27M | Sell |
63,329
-4,614
| -7% | -$92.2K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $1.35M | Sell |
67,943
-19,067
| -22% | -$380K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $1.61M | Sell |
87,010
-39,788
| -31% | -$736K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $2.22M | Sell |
126,798
-10,135
| -7% | -$177K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $2.74M | Sell |
136,933
-41,975
| -23% | -$840K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $3.88M | Sell |
178,908
-65,175
| -27% | -$1.41M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $5.41M | Sell |
244,083
-1,047,815
| -81% | -$23.2M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $31.5M | Buy |
1,291,898
+126,622
| +11% | +$3.09M | 0.01% | 972 |
|
|
2017
Q3 | $29.4M | Sell |
1,165,276
-91,533
| -7% | -$2.31M | 0.01% | 999 |
|
|
2017
Q2 | $29.4M | Buy |
1,256,809
+259,370
| +26% | +$6.07M | 0.01% | 1019 |
|
|
2017
Q1 | $26.7M | Sell |
997,439
-17,920
| -2% | -$479K | 0.01% | 1054 |
|
|
2016
Q4 | $23.8M | Sell |
1,015,359
-4,290
| -0.4% | -$101K | 0.01% | 1087 |
|
|
2016
Q3 | $23.2M | Buy |
1,019,649
+88,831
| +10% | +$2.02M | 0.01% | 1100 |
|
|
2016
Q2 | $20.6M | Buy |
930,818
+135,313
| +17% | +$2.99M | 0.01% | 1126 |
|
|
2016
Q1 | $18.5M | Sell |
795,505
-57,605
| -7% | -$1.34M | 0.01% | 1166 |
|
|
2015
Q4 | $20.7M | Sell |
853,110
-465,201
| -35% | -$11.3M | 0.01% | 1135 |
|
|
2015
Q3 | $27.8M | Sell |
1,318,311
-159,005
| -11% | -$3.35M | 0.01% | 995 |
|
|
2015
Q2 | $36.5M | Buy |
1,477,316
+256,355
| +21% | +$6.34M | 0.01% | 945 |
|
|
2015
Q1 | $36.5M | Buy |
1,220,961
+1,019,905
| +507% | +$30.5M | 0.01% | 947 |
|
|
2014
Q4 | $5.41M | Buy |
201,056
+17,128
| +9% | +$461K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $5.17M | Buy |
183,928
+6,479
| +4% | +$182K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $5.7M | Buy |
177,449
+7,050
| +4% | +$226K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $5.46M | Sell |
170,399
-15,045
| -8% | -$482K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5.39M | Sell |
185,444
-25,098
| -12% | -$729K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $6.46M | Buy |
210,542
+28,467
| +16% | +$873K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $4.8M | Buy |
+182,075
| New | +$4.8M | ﹤0.01% | 1876 |
|