Shoker Investment Counsel’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,899
| Closed | -$398K | – | 110 |
|
|
2018
Q3 | $398K | Hold |
19,899
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $431K | Sell |
19,899
-3,024
| -13% | -$65.5K | 0.32% | 69 |
|
|
2018
Q1 | $508K | Sell |
22,923
-917
| -4% | -$20.3K | 0.39% | 64 |
|
|
2017
Q4 | $581K | Sell |
23,840
-3,816
| -14% | -$93K | 0.42% | 61 |
|
|
2017
Q3 | $697K | Sell |
27,656
-2,382
| -8% | -$60K | 0.53% | 53 |
|
|
2017
Q2 | $702K | Buy |
30,038
+854
| +3% | +$20K | 0.55% | 51 |
|
|
2017
Q1 | $779K | Sell |
29,184
-792
| -3% | -$21.1K | 0.65% | 46 |
|
|
2016
Q4 | $703K | Sell |
29,976
-218
| -0.7% | -$5.11K | 0.58% | 50 |
|
|
2016
Q3 | $686K | Buy |
30,194
+3,229
| +12% | +$73.4K | 0.58% | 50 |
|
|
2016
Q2 | $595K | Buy |
26,965
+1,702
| +7% | +$37.6K | 0.53% | 51 |
|
|
2016
Q1 | $587K | Buy |
25,263
+3,591
| +17% | +$83.4K | 0.55% | 50 |
|
|
2015
Q4 | $525K | Sell |
21,672
-2,675
| -11% | -$64.8K | 0.52% | 52 |
|
|
2015
Q3 | $512K | Buy |
24,347
+2,449
| +11% | +$51.5K | 0.54% | 52 |
|
|
2015
Q2 | $541K | Buy |
21,898
+495
| +2% | +$12.2K | 0.51% | 53 |
|
|
2015
Q1 | $640K | Buy |
21,403
+2,164
| +11% | +$64.7K | 0.61% | 52 |
|
|
2014
Q4 | $517K | Buy |
19,239
+5,339
| +38% | +$143K | 0.48% | 56 |
|
|
2014
Q3 | $390K | Buy |
13,900
+2,734
| +24% | +$76.7K | 0.36% | 64 |
|
|
2014
Q2 | $358K | Buy |
11,166
+2,923
| +35% | +$93.7K | 0.32% | 66 |
|
|
2014
Q1 | $264K | Hold |
8,243
| – | – | 0.25% | 74 |
|
|
2013
Q4 | $239K | Buy |
+8,243
| New | +$239K | 0.22% | 78 |
|