Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,652
| Closed | -$174K | – | 236 |
|
|
2020
Q4 | $174K | Buy |
+11,652
| New | +$174K | 0.09% | 157 |
|
|
2019
Q1 | – | Sell |
-33,579
| Closed | -$587K | – | 989 |
|
|
2018
Q4 | $587K | Buy |
+33,579
| New | +$587K | 0.03% | 470 |
|
|
2018
Q2 | – | Sell |
-15,583
| Closed | -$346K | – | 1069 |
|
|
2018
Q1 | $346K | Buy |
+15,583
| New | +$346K | 0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-14,959
| Closed | -$350K | – | 1198 |
|
|
2017
Q2 | $350K | Buy |
+14,959
| New | +$350K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-14,785
| Closed | -$336K | – | 1253 |
|
|
2016
Q3 | $336K | Sell |
14,785
-8,501
| -37% | -$193K | 0.01% | 672 |
|
|
2016
Q2 | $514K | Buy |
+23,286
| New | +$514K | 0.02% | 568 |
|
|
2014
Q4 | – | Sell |
-8,164
| Closed | -$229K | – | 1427 |
|
|
2014
Q3 | $229K | Buy |
+8,164
| New | +$229K | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-8,725
| Closed | -$230K | – | 1363 |
|
|
2013
Q2 | $230K | Buy |
+8,725
| New | +$230K | 0.01% | 780 |
|