Logan 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
Q2 | – | Sell |
-35,928
| Closed | -$797K | – | 287 |
|
|
2018
Q1 | $797K | Sell |
35,928
-311
| -0.9% | -$6.9K | 0.06% | 193 |
|
|
2017
Q4 | $884K | Buy |
36,239
+1,116
| +3% | +$27.2K | 0.06% | 184 |
|
|
2017
Q3 | $886K | Buy |
35,123
+2,894
| +9% | +$73K | 0.06% | 183 |
|
|
2017
Q2 | $754K | Buy |
32,229
+6,388
| +25% | +$149K | 0.06% | 189 |
|
|
2017
Q1 | $690K | Sell |
25,841
-3,178
| -11% | -$84.9K | 0.05% | 195 |
|
|
2016
Q4 | $681K | Sell |
29,019
-243
| -0.8% | -$5.7K | 0.05% | 203 |
|
|
2016
Q3 | $665K | Sell |
29,262
-482
| -2% | -$11K | 0.05% | 201 |
|
|
2016
Q2 | $657K | Buy |
29,744
+2,623
| +10% | +$57.9K | 0.06% | 196 |
|
|
2016
Q1 | $631K | Buy |
27,121
+1,950
| +8% | +$45.4K | 0.05% | 220 |
|
|
2015
Q4 | $610K | Buy |
25,171
+35
| +0.1% | +$848 | 0.05% | 214 |
|
|
2015
Q3 | $530K | Sell |
25,136
-418
| -2% | -$8.81K | 0.04% | 226 |
|
|
2015
Q2 | $633K | Buy |
25,554
+5,421
| +27% | +$134K | 0.05% | 224 |
|
|
2015
Q1 | $602K | Buy |
20,133
+2,759
| +16% | +$82.5K | 0.04% | 218 |
|
|
2014
Q4 | $467K | Buy |
17,374
+3,026
| +21% | +$81.3K | 0.03% | 235 |
|
|
2014
Q3 | $403K | Buy |
14,348
+1,626
| +13% | +$45.7K | 0.03% | 231 |
|
|
2014
Q2 | $408K | Buy |
12,722
+1,008
| +9% | +$32.3K | 0.03% | 224 |
|
|
2014
Q1 | $376K | Buy |
11,714
+1,106
| +10% | +$35.5K | 0.03% | 220 |
|
|
2013
Q4 | $308K | Buy |
10,608
+223
| +2% | +$6.48K | 0.02% | 244 |
|
|
2013
Q3 | $319K | Sell |
10,385
-460
| -4% | -$14.1K | 0.02% | 224 |
|
|
2013
Q2 | $236K | Buy |
+10,845
| New | +$236K | 0.02% | 230 |
|