Commonwealth Bank of Australia’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,838
| Closed | -$70K | – | 140 |
|
|
2019
Q2 | $70K | Sell |
2,838
-432
| -13% | -$10.7K | ﹤0.01% | 957 |
|
|
2019
Q1 | $78K | Hold |
3,270
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $65K | Buy |
3,270
+137
| +4% | +$2.72K | ﹤0.01% | 953 |
|
|
2018
Q3 | $72K | Buy |
3,133
+5
| +0.2% | +$115 | ﹤0.01% | 989 |
|
|
2018
Q2 | $65K | Buy |
3,128
+856
| +38% | +$17.8K | ﹤0.01% | 677 |
|
|
2018
Q1 | $45K | Buy |
2,272
+1,121
| +97% | +$22.2K | ﹤0.01% | 653 |
|
|
2017
Q4 | $25K | Sell |
1,151
-4,468
| -80% | -$97K | ﹤0.01% | 690 |
|
|
2017
Q3 | $123K | Sell |
5,619
-6,407
| -53% | -$140K | ﹤0.01% | 620 |
|
|
2017
Q2 | $251K | Sell |
12,026
-9,150
| -43% | -$191K | ﹤0.01% | 620 |
|
|
2017
Q1 | $412K | Sell |
21,176
-3,688
| -15% | -$71.8K | ﹤0.01% | 584 |
|
|
2016
Q4 | $439K | Buy |
24,864
+1,192
| +5% | +$21K | 0.01% | 570 |
|
|
2016
Q3 | $445K | Sell |
23,672
-37,926
| -62% | -$713K | 0.01% | 560 |
|
|
2016
Q2 | $1.09M | Sell |
61,598
-29,724
| -33% | -$525K | 0.01% | 437 |
|
|
2016
Q1 | $1.67M | Sell |
91,322
-61,530
| -40% | -$1.13M | 0.02% | 352 |
|
|
2015
Q4 | $2.54M | Sell |
152,852
-17,820
| -10% | -$296K | 0.03% | 277 |
|
|
2015
Q3 | $2.84M | Buy |
+170,672
| New | +$2.84M | 0.04% | 248 |
|
|
2014
Q2 | – | Sell |
-207,047
| Closed | -$2.97M | – | 820 |
|
|
2014
Q1 | $2.97M | Hold |
207,047
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $2.82M | Buy |
207,047
+45,048
| +28% | +$614K | 0.02% | 558 |
|
|
2013
Q3 | $2.13M | Sell |
161,999
-37,502
| -19% | -$493K | 0.02% | 588 |
|
|
2013
Q2 | $2.52M | Buy |
+199,501
| New | +$2.52M | 0.02% | 525 |
|