Westpac Banking Corp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,807
| Closed | -$81.9K | – | 872 |
|
|
2020
Q1 | $81.9K | Hold |
13,807
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $310K | Hold |
13,807
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $309K | Hold |
13,807
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $307K | Hold |
13,807
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $295K | Hold |
13,807
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $299K | Hold |
13,807
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $360K | Hold |
13,807
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $340K | Hold |
13,807
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $296K | Hold |
13,807
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $283K | Hold |
13,807
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $250K | Hold |
13,807
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $301K | Sell |
13,807
-24,920
| -64% | -$543K | 0.01% | 804 |
|
|
2017
Q1 | $821K | Sell |
38,727
-10,048
| -21% | -$213K | 0.01% | 683 |
|
|
2016
Q4 | $1.31M | Sell |
48,775
-253,598
| -84% | -$6.81M | 0.01% | 532 |
|
|
2016
Q3 | $8.52M | Buy |
302,373
+44,662
| +17% | +$1.26M | 0.09% | 224 |
|
|
2016
Q2 | $6.78M | Buy |
257,711
+9,661
| +4% | +$254K | 0.07% | 298 |
|
|
2016
Q1 | $7.17M | Buy |
248,050
+207,138
| +506% | +$5.99M | 0.08% | 262 |
|
|
2015
Q4 | $1.14M | Buy |
40,912
+10,483
| +34% | +$293K | 0.01% | 552 |
|
|
2015
Q3 | $827K | Buy |
30,429
+515
| +2% | +$14K | 0.01% | 548 |
|
|
2015
Q2 | $712K | Buy |
29,914
+23,254
| +349% | +$553K | 0.01% | 516 |
|
|
2015
Q1 | $212K | Buy |
+6,660
| New | +$212K | ﹤0.01% | 887 |
|