RB
WBK
Rodgers Brothers’s Westpac Banking Corporation WBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,250
| Closed | -$105K | – | 199 |
|
2020
Q1 | $105K | Sell |
10,250
-6,000
| -37% | -$61.5K | 0.03% | 182 |
|
2019
Q4 | $276K | Sell |
16,250
-3,600
| -18% | -$61.1K | 0.07% | 170 |
|
2019
Q3 | $397K | Sell |
19,850
-800
| -4% | -$16K | 0.11% | 152 |
|
2019
Q2 | $412K | Sell |
20,650
-1,422
| -6% | -$28.4K | 0.11% | 149 |
|
2019
Q1 | $408K | Buy |
22,072
+38
| +0.2% | +$702 | 0.12% | 147 |
|
2018
Q4 | $385K | Sell |
22,034
-5,300
| -19% | -$92.6K | 0.12% | 135 |
|
2018
Q3 | $547K | Buy |
27,334
+530
| +2% | +$10.6K | 0.16% | 122 |
|
2018
Q2 | $581K | Buy |
26,804
+9,350
| +54% | +$203K | 0.18% | 109 |
|
2018
Q1 | $387K | Buy |
17,454
+2,621
| +18% | +$58.1K | 0.13% | 129 |
|
2017
Q4 | $362K | Buy |
14,833
+6,500
| +78% | +$159K | 0.12% | 132 |
|
2017
Q3 | $210K | Buy |
+8,333
| New | +$210K | 0.07% | 162 |
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$295K | – | 170 |
|
2014
Q1 | $295K | Buy |
+9,200
| New | +$295K | 0.14% | 133 |
|