CBOA
Commonwealth Bank of Australia’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-506,103
| Closed | -$100M | – | 5 |
|
|
2019
Q2 | $100M | Sell |
506,103
-80,407
| -14% | -$15.9M | 0.97% | 26 |
|
|
2019
Q1 | $111M | Buy |
586,510
+49,477
| +9% | +$9.4M | 1.07% | 25 |
|
|
2018
Q4 | $84.7M | Buy |
537,033
+42,946
| +9% | +$6.77M | 0.94% | 27 |
|
|
2018
Q3 | $112M | Buy |
494,087
+5,400
| +1% | +$1.22M | 1.07% | 23 |
|
|
2018
Q2 | $90.1M | Buy |
488,687
+40,989
| +9% | +$7.56M | 0.9% | 23 |
|
|
2018
Q1 | $75.1M | Sell |
447,698
-71,667
| -14% | -$12M | 0.81% | 26 |
|
|
2017
Q4 | $87.9M | Sell |
519,365
-33,786
| -6% | -$5.72M | 0.86% | 27 |
|
|
2017
Q3 | $85.2M | Buy |
553,151
+5,048
| +0.9% | +$778K | 0.83% | 28 |
|
|
2017
Q2 | $78.9M | Buy |
548,103
+15,780
| +3% | +$2.27M | 0.79% | 29 |
|
|
2017
Q1 | $76.5M | Sell |
532,323
-4,706
| -0.9% | -$676K | 0.84% | 28 |
|
|
2016
Q4 | $62.2M | Buy |
537,029
+60,607
| +13% | +$7.02M | 0.76% | 27 |
|
|
2016
Q3 | $53.9M | Buy |
476,422
+32,897
| +7% | +$3.72M | 0.64% | 39 |
|
|
2016
Q2 | $42.4M | Buy |
443,525
+32,093
| +8% | +$3.07M | 0.5% | 44 |
|
|
2016
Q1 | $44.8M | Buy |
411,432
+73,797
| +22% | +$8.04M | 0.55% | 44 |
|
|
2015
Q4 | $35.5M | Buy |
337,635
+45,496
| +16% | +$4.79M | 0.46% | 52 |
|
|
2015
Q3 | $32.2M | Sell |
292,139
-515
| -0.2% | -$56.8K | 0.41% | 62 |
|
|
2015
Q2 | $36.7M | Buy |
292,654
+22,777
| +8% | +$2.86M | 0.49% | 46 |
|
|
2015
Q1 | $33.6M | Buy |
269,877
+3,100
| +1% | +$386K | 0.45% | 51 |
|
|
2014
Q4 | $29.4M | Sell |
266,777
-92,532
| -26% | -$10.2M | 0.42% | 58 |
|
|
2014
Q3 | $36.2M | Buy |
359,309
+15,800
| +5% | +$1.59M | 0.47% | 50 |
|
|
2014
Q2 | $31.9M | Buy |
343,509
+167,534
| +95% | +$15.6M | 0.43% | 55 |
|
|
2014
Q1 | $94.5M | Sell |
175,975
-6,365
| -3% | -$3.42M | 0.6% | 34 |
|
|
2013
Q4 | $102M | Buy |
182,340
+20,280
| +13% | +$11.4M | 0.7% | 23 |
|
|
2013
Q3 | $77.3M | Sell |
162,060
-5,915
| -4% | -$2.82M | 0.56% | 35 |
|
|
2013
Q2 | $66.6M | Buy |
+167,975
| New | +$66.6M | 0.5% | 43 |
|