ZAM
WBK
Zevin Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$282K | – | 122 |
|
|
2018
Q1 | $282K | Buy |
12,700
+1,400
| +12% | +$31.1K | 0.07% | 98 |
|
|
2017
Q4 | $275K | Hold |
11,300
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $285K | Hold |
11,300
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $264K | Buy |
11,300
+3,800
| +51% | +$88.8K | 0.07% | 106 |
|
|
2017
Q1 | $200K | Buy |
+7,500
| New | +$200K | 0.05% | 111 |
|
|
2015
Q3 | – | Sell |
-128,325
| Closed | -$3.18M | – | 145 |
|
|
2015
Q2 | $3.18M | Sell |
128,325
-134,270
| -51% | -$3.32M | 0.85% | 39 |
|
|
2015
Q1 | $7.85M | Sell |
262,595
-22,220
| -8% | -$665K | 2.17% | 12 |
|
|
2014
Q4 | $7.66M | Sell |
284,815
-24,815
| -8% | -$668K | 2.15% | 10 |
|
|
2014
Q3 | $8.7M | Sell |
309,630
-9,920
| -3% | -$279K | 2.55% | 7 |
|
|
2014
Q2 | $10.3M | Buy |
319,550
+13,100
| +4% | +$421K | 3.02% | 6 |
|
|
2014
Q1 | $9.83M | Buy |
306,450
+294,325
| +2,427% | +$9.44M | 3.1% | 7 |
|
|
2013
Q4 | $352K | Hold |
12,125
| – | – | 0.1% | 89 |
|
|
2013
Q3 | $372K | Buy |
12,125
+9,700
| +400% | +$298K | 0.11% | 84 |
|
|
2013
Q2 | $320K | Buy |
+2,425
| New | +$320K | 0.11% | 85 |
|