Old Mission Capital’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,432
| Closed | -$546K | – | 1247 |
|
|
2021
Q1 | $546K | Buy |
29,432
+9,277
| +46% | +$172K | 0.03% | 482 |
|
|
2020
Q4 | $300K | Sell |
20,155
-156,440
| -89% | -$2.33M | 0.02% | 430 |
|
|
2020
Q3 | $2.13M | Buy |
176,595
+108,200
| +158% | +$1.3M | 0.17% | 131 |
|
|
2020
Q2 | $856K | Buy |
+68,395
| New | +$856K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-127,999
| Closed | -$2.17M | – | 539 |
|
|
2019
Q4 | $2.17M | Buy |
+127,999
| New | +$2.17M | 0.17% | 94 |
|
|
2019
Q1 | – | Sell |
-187,277
| Closed | -$3.27M | – | 386 |
|
|
2018
Q4 | $3.27M | Buy |
187,277
+83,058
| +80% | +$1.45M | 0.33% | 69 |
|
|
2018
Q3 | $2.09M | Sell |
104,219
-13,958
| -12% | -$279K | 0.36% | 57 |
|
|
2018
Q2 | $2.56M | Buy |
+118,177
| New | +$2.56M | 0.28% | 47 |
|
|
2018
Q1 | – | Sell |
-26,420
| Closed | -$644K | – | 458 |
|
|
2017
Q4 | $644K | Buy |
+26,420
| New | +$644K | 0.04% | 198 |
|
|
2017
Q2 | – | Sell |
-91,852
| Closed | -$2.45M | – | 419 |
|
|
2017
Q1 | $2.45M | Buy |
91,852
+63,927
| +229% | +$1.71M | 0.27% | 71 |
|
|
2016
Q4 | $656K | Sell |
27,925
-20,984
| -43% | -$493K | 0.05% | 217 |
|
|
2016
Q3 | $1.11M | Sell |
48,909
-2,655
| -5% | -$60.4K | 0.07% | 159 |
|
|
2016
Q2 | $1.14M | Buy |
+51,564
| New | +$1.14M | 0.09% | 128 |
|
|
2016
Q1 | – | Sell |
-59,135
| Closed | -$1.43M | – | 361 |
|
|
2015
Q4 | $1.43M | Buy |
+59,135
| New | +$1.43M | 0.18% | 96 |
|