Sit Investment Associates’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,775
| Closed | -$105K | – | 538 |
|
|
2022
Q2 | $105K | Sell |
7,775
-67,625
| -90% | -$913K | ﹤0.01% | 480 |
|
|
2022
Q1 | $1.37M | Hold |
75,400
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $1.16M | Hold |
75,400
| – | – | 0.03% | 356 |
|
|
2021
Q3 | $1.4M | Hold |
75,400
| – | – | 0.04% | 331 |
|
|
2021
Q2 | $1.46M | Hold |
75,400
| – | – | 0.04% | 331 |
|
|
2021
Q1 | $1.4M | Hold |
75,400
| – | – | 0.04% | 333 |
|
|
2020
Q4 | $1.12M | Buy |
75,400
+15,900
| +27% | +$237K | 0.03% | 346 |
|
|
2020
Q3 | $716K | Sell |
59,500
-8,300
| -12% | -$99.9K | 0.02% | 366 |
|
|
2020
Q2 | $848K | Hold |
67,800
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $695K | Hold |
67,800
| – | – | 0.03% | 351 |
|
|
2019
Q4 | $1.15M | Hold |
67,800
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $1.36M | Hold |
67,800
| – | – | 0.04% | 316 |
|
|
2019
Q2 | $1.35M | Hold |
67,800
| – | – | 0.04% | 316 |
|
|
2019
Q1 | $1.25M | Hold |
67,800
| – | – | 0.04% | 315 |
|
|
2018
Q4 | $1.18M | Hold |
67,800
| – | – | 0.04% | 313 |
|
|
2018
Q3 | $1.36M | Sell |
67,800
-1,950
| -3% | -$39K | 0.03% | 297 |
|
|
2018
Q2 | $1.51M | Hold |
69,750
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $1.55M | Hold |
69,750
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $1.7M | Hold |
69,750
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $1.76M | Hold |
69,750
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $1.63M | Hold |
69,750
| – | – | 0.04% | 301 |
|
|
2017
Q1 | $1.86M | Buy |
69,750
+48,600
| +230% | +$1.3M | 0.05% | 294 |
|
|
2016
Q4 | $497K | Buy |
21,150
+16,350
| +341% | +$384K | 0.01% | 380 |
|
|
2016
Q3 | $109K | Hold |
4,800
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $106K | Hold |
4,800
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $112K | Hold |
4,800
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $116K | Hold |
4,800
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $101K | Hold |
4,800
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $119K | Sell |
4,800
-99,365
| -95% | -$2.46M | ﹤0.01% | 415 |
|
|
2015
Q1 | $3.12M | Buy |
104,165
+45,375
| +77% | +$1.36M | 0.05% | 211 |
|
|
2014
Q4 | $1.58M | Sell |
58,790
-3,800
| -6% | -$102K | 0.03% | 288 |
|
|
2014
Q3 | $1.76M | Sell |
62,590
-28,820
| -32% | -$810K | 0.03% | 281 |
|
|
2014
Q2 | $2.94M | Sell |
91,410
-5,610
| -6% | -$180K | 0.05% | 265 |
|
|
2014
Q1 | $3.11M | Buy |
97,020
+110
| +0.1% | +$3.53K | 0.05% | 245 |
|
|
2013
Q4 | $2.82M | Sell |
96,910
-575
| -0.6% | -$16.7K | 0.05% | 247 |
|
|
2013
Q3 | $2.99M | Buy |
97,485
+8,735
| +10% | +$268K | 0.06% | 232 |
|
|
2013
Q2 | $2.34M | Buy |
+88,750
| New | +$2.34M | 0.05% | 249 |
|