Raymond James Trust’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
Q1 | – | Sell |
-10,263
| Closed | -$179K | – | 922 |
|
|
2018
Q4 | $179K | Sell |
10,263
-2,356
| -19% | -$41.1K | 0.01% | 750 |
|
|
2018
Q3 | $252K | Sell |
12,619
-1,418
| -10% | -$28.3K | 0.01% | 708 |
|
|
2018
Q2 | $304K | Buy |
14,037
+497
| +4% | +$10.8K | 0.02% | 614 |
|
|
2018
Q1 | $300K | Sell |
13,540
-842
| -6% | -$18.7K | 0.02% | 522 |
|
|
2017
Q4 | $350K | Buy |
14,382
+288
| +2% | +$7.01K | 0.02% | 497 |
|
|
2017
Q3 | $355K | Buy |
14,094
+2,500
| +22% | +$63K | 0.03% | 475 |
|
|
2017
Q2 | $271K | Buy |
11,594
+1,654
| +17% | +$38.7K | 0.02% | 564 |
|
|
2017
Q1 | $265K | Sell |
9,940
-1,987
| -17% | -$53K | 0.02% | 544 |
|
|
2016
Q4 | $280K | Buy |
11,927
+1,178
| +11% | +$27.7K | 0.02% | 506 |
|
|
2016
Q3 | $245K | Buy |
10,749
+223
| +2% | +$5.08K | 0.02% | 529 |
|
|
2016
Q2 | $233K | Sell |
10,526
-456
| -4% | -$10.1K | 0.02% | 546 |
|
|
2016
Q1 | $255K | Sell |
10,982
-99
| -0.9% | -$2.3K | 0.02% | 501 |
|
|
2015
Q4 | $268K | Sell |
11,081
-151
| -1% | -$3.65K | 0.02% | 492 |
|
|
2015
Q3 | $236K | Buy |
11,232
+2,718
| +32% | +$57.1K | 0.03% | 497 |
|
|
2015
Q2 | $210K | Sell |
8,514
-3
| -0% | -$74 | 0.02% | 571 |
|
|
2015
Q1 | $254K | Buy |
8,517
+404
| +5% | +$12K | 0.03% | 493 |
|
|
2014
Q4 | $218K | Buy |
8,113
+852
| +12% | +$22.9K | 0.02% | 547 |
|
|
2014
Q3 | $204K | Buy |
+7,261
| New | +$204K | 0.02% | 549 |
|