Santa Barbara Asset Management’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,593
| Closed | -$3.11M | – | 57 |
|
|
2017
Q1 | $3.11M | Buy |
119,593
+354
| +0.3% | +$9.21K | 0.05% | 46 |
|
|
2016
Q4 | $2.8M | Buy |
119,239
+15,062
| +14% | +$354K | 0.05% | 51 |
|
|
2016
Q3 | $2.37M | Hold |
104,177
| – | – | 0.04% | 50 |
|
|
2016
Q2 | $2.3M | Buy |
104,177
+1,032
| +1% | +$22.8K | 0.04% | 49 |
|
|
2016
Q1 | $2.4M | Buy |
103,145
+284
| +0.3% | +$6.61K | 0.05% | 47 |
|
|
2015
Q4 | $2.49M | Hold |
102,861
| – | – | 0.05% | 49 |
|
|
2015
Q3 | $2.17M | Buy |
102,861
+8,704
| +9% | +$183K | 0.05% | 49 |
|
|
2015
Q2 | $2.33M | Hold |
94,157
| – | – | 0.05% | 48 |
|
|
2015
Q1 | $2.82M | Sell |
94,157
-2,780
| -3% | -$83.1K | 0.05% | 43 |
|
|
2014
Q4 | $2.61M | Sell |
96,937
-949
| -1% | -$25.5K | 0.05% | 47 |
|
|
2014
Q3 | $2.75M | Sell |
97,886
-6,029
| -6% | -$170K | 0.06% | 49 |
|
|
2014
Q2 | $3.34M | Sell |
103,915
-200
| -0.2% | -$6.42K | 0.07% | 48 |
|
|
2014
Q1 | $3.34M | Buy |
104,115
+441
| +0.4% | +$14.1K | 0.07% | 47 |
|
|
2013
Q4 | $3.01M | Sell |
103,674
-3,561
| -3% | -$103K | 0.07% | 49 |
|
|
2013
Q3 | $3.29M | Hold |
107,235
| – | – | 0.08% | 44 |
|
|
2013
Q2 | $2.83M | Buy |
+107,235
| New | +$2.83M | 0.07% | 52 |
|