Commonwealth Bank of Australia’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,396
| Closed | -$13.6M | – | 104 |
|
|
2019
Q2 | $13.6M | Sell |
37,396
-17,811
| -32% | -$6.48M | 0.13% | 104 |
|
|
2019
Q1 | $21.1M | Buy |
55,207
+12,365
| +29% | +$4.71M | 0.2% | 79 |
|
|
2018
Q4 | $13.8M | Buy |
42,842
+1,494
| +4% | +$482K | 0.15% | 92 |
|
|
2018
Q3 | $15.4M | Sell |
41,348
-3,700
| -8% | -$1.38M | 0.15% | 106 |
|
|
2018
Q2 | $15.1M | Buy |
45,048
+156
| +0.3% | +$52.3K | 0.15% | 98 |
|
|
2018
Q1 | $14.7M | Sell |
44,892
-7,936
| -15% | -$2.6M | 0.16% | 108 |
|
|
2017
Q4 | $15.6M | Sell |
52,828
-1,822
| -3% | -$537K | 0.15% | 115 |
|
|
2017
Q3 | $13.9M | Buy |
54,650
+1,883
| +4% | +$479K | 0.14% | 126 |
|
|
2017
Q2 | $10.4M | Buy |
52,767
+2,678
| +5% | +$530K | 0.11% | 137 |
|
|
2017
Q1 | $8.86M | Sell |
50,089
-869
| -2% | -$154K | 0.1% | 142 |
|
|
2016
Q4 | $7.93M | Buy |
50,958
+9,875
| +24% | +$1.54M | 0.1% | 144 |
|
|
2016
Q3 | $5.41M | Sell |
41,083
-200
| -0.5% | -$26.3K | 0.06% | 173 |
|
|
2016
Q2 | $5.36M | Sell |
41,283
-1,155
| -3% | -$150K | 0.06% | 176 |
|
|
2016
Q1 | $5.39M | Sell |
42,438
-863
| -2% | -$110K | 0.07% | 176 |
|
|
2015
Q4 | $6.26M | Sell |
43,301
-1,175
| -3% | -$170K | 0.08% | 157 |
|
|
2015
Q3 | $5.82M | Buy |
44,476
+138
| +0.3% | +$18.1K | 0.07% | 173 |
|
|
2015
Q2 | $6.15M | Sell |
44,338
-8,482
| -16% | -$1.18M | 0.08% | 151 |
|
|
2015
Q1 | $7.93M | Buy |
52,820
+700
| +1% | +$105K | 0.11% | 127 |
|
|
2014
Q4 | $6.78M | Sell |
52,120
-8,324
| -14% | -$1.08M | 0.1% | 134 |
|
|
2014
Q3 | $7.7M | Buy |
60,444
+1,900
| +3% | +$242K | 0.1% | 138 |
|
|
2014
Q2 | $7.45M | Sell |
58,544
-142,637
| -71% | -$18.1M | 0.1% | 138 |
|
|
2014
Q1 | $25.2M | Sell |
201,181
-6,123
| -3% | -$768K | 0.16% | 139 |
|
|
2013
Q4 | $28.3M | Buy |
207,304
+17,912
| +9% | +$2.44M | 0.19% | 118 |
|
|
2013
Q3 | $22.3M | Buy |
189,392
+20,362
| +12% | +$2.39M | 0.16% | 134 |
|
|
2013
Q2 | $17.3M | Buy |
+169,030
| New | +$17.3M | 0.13% | 162 |
|