RhumbLine Advisers’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
Q1 | – | Sell |
-19,048
| Closed | -$284K | – | 3071 |
|
|
2020
Q4 | $284K | Buy |
19,048
+5,280
| +38% | +$78.7K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $166K | Buy |
13,768
+2,910
| +27% | +$35.1K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $136K | Buy |
+10,858
| New | +$136K | ﹤0.01% | 2892 |
|
|
2019
Q1 | – | Sell |
-11,367
| Closed | -$199K | – | 3014 |
|
|
2018
Q4 | $199K | Buy |
11,367
+140
| +1% | +$2.45K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $225K | Buy |
+11,227
| New | +$225K | ﹤0.01% | 2673 |
|
|
2016
Q3 | – | Sell |
-39,456
| Closed | -$872K | – | 3004 |
|
|
2016
Q2 | $872K | Buy |
39,456
+1,310
| +3% | +$29K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $887K | Buy |
38,146
+600
| +2% | +$14K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $910K | Buy |
37,546
+3,421
| +10% | +$82.9K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $719K | Hold |
34,125
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $844K | Sell |
34,125
-8,700
| -20% | -$215K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $1.28M | Buy |
42,825
+2,233
| +6% | +$66.8K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $1.09M | Hold |
40,592
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.14M | Hold |
40,592
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $1.3M | Buy |
40,592
+1,600
| +4% | +$51.4K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.25M | Buy |
38,992
+13,400
| +52% | +$430K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $743K | Buy |
25,592
+6,600
| +35% | +$192K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $582K | Buy |
18,992
+6,597
| +53% | +$202K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $327K | Buy |
+12,395
| New | +$327K | ﹤0.01% | 2581 |
|