Johnson Investment Counsel’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 |
-19,855
| Closed | -$397K | – | 669 |
|
|
2018
Q3 | $397K | Sell |
19,855
-500
| -2% | -$10K | 0.01% | 469 |
|
|
2018
Q2 | $441K | Buy |
20,355
+3,000
| +17% | +$65K | 0.01% | 453 |
|
|
2018
Q1 | $384K | Hold |
17,355
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $423K | Sell |
17,355
-550
| -3% | -$13.4K | 0.01% | 465 |
|
|
2017
Q3 | $451K | Hold |
17,905
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $418K | Hold |
17,905
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $478K | Hold |
17,905
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $420K | Sell |
17,905
-500
| -3% | -$11.7K | 0.01% | 409 |
|
|
2016
Q3 | $418K | Hold |
18,405
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $406K | Buy |
18,405
+235
| +1% | +$5.18K | 0.01% | 392 |
|
|
2016
Q1 | $422K | Sell |
18,170
-378
| -2% | -$8.78K | 0.01% | 370 |
|
|
2015
Q4 | $449K | Buy |
18,548
+796
| +4% | +$19.3K | 0.02% | 351 |
|
|
2015
Q3 | $373K | Buy |
17,752
+1,436
| +9% | +$30.2K | 0.01% | 391 |
|
|
2015
Q2 | $403K | Sell |
16,316
-35
| -0.2% | -$864 | 0.01% | 387 |
|
|
2015
Q1 | $489K | Buy |
16,351
+823
| +5% | +$24.6K | 0.02% | 326 |
|
|
2014
Q4 | $417K | Buy |
15,528
+128
| +0.8% | +$3.44K | 0.01% | 367 |
|
|
2014
Q3 | $432K | Buy |
15,400
+1,500
| +11% | +$42.1K | 0.01% | 356 |
|
|
2014
Q2 | $446K | Hold |
13,900
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $445K | Hold |
13,900
| – | – | 0.02% | 302 |
|
|
2013
Q4 | $403K | Hold |
13,900
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $426K | Buy |
13,900
+1,400
| +11% | +$42.9K | 0.02% | 287 |
|
|
2013
Q2 | $329K | Buy |
+12,500
| New | +$329K | 0.01% | 355 |
|