Naples Global Advisors’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,835
| Closed | -$219K | – | 243 |
|
|
2015
Q2 | $219K | Hold |
8,835
| – | – | 0.11% | 227 |
|
|
2015
Q1 | $264K | Buy |
8,835
+200
| +2% | +$5.98K | 0.13% | 216 |
|
|
2014
Q4 | $232K | Hold |
8,635
| – | – | 0.12% | 207 |
|
|
2014
Q3 | $243K | Buy |
8,635
+1,500
| +21% | +$42.2K | 0.14% | 198 |
|
|
2014
Q2 | $229K | Hold |
7,135
| – | – | 0.14% | 214 |
|
|
2014
Q1 | $229K | Hold |
7,135
| – | – | 0.14% | 231 |
|
|
2013
Q4 | $207K | Buy |
+7,135
| New | +$207K | 0.14% | 234 |
|