CBOA
Commonwealth Bank of Australia’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-470,838
| Closed | -$33M | – | 158 |
|
|
2019
Q2 | $33M | Sell |
470,838
-105,490
| -18% | -$7.39M | 0.32% | 62 |
|
|
2019
Q1 | $35.9M | Buy |
576,328
+118,200
| +26% | +$7.35M | 0.34% | 55 |
|
|
2018
Q4 | $23.8M | Buy |
458,128
+41,804
| +10% | +$2.18M | 0.26% | 67 |
|
|
2018
Q3 | $29.9M | Sell |
416,324
-9,900
| -2% | -$710K | 0.29% | 64 |
|
|
2018
Q2 | $28.3M | Sell |
426,224
-13,885
| -3% | -$922K | 0.28% | 61 |
|
|
2018
Q1 | $29.7M | Sell |
440,109
-68,185
| -13% | -$4.6M | 0.32% | 62 |
|
|
2017
Q4 | $37.8M | Sell |
508,294
-14,137
| -3% | -$1.05M | 0.37% | 62 |
|
|
2017
Q3 | $38M | Buy |
522,431
+44,934
| +9% | +$3.27M | 0.37% | 56 |
|
|
2017
Q2 | $31.9M | Buy |
477,497
+3,222
| +0.7% | +$215K | 0.32% | 66 |
|
|
2017
Q1 | $28.4M | Buy |
474,275
+61,618
| +15% | +$3.69M | 0.31% | 70 |
|
|
2016
Q4 | $24.5M | Buy |
412,657
+70,091
| +20% | +$4.17M | 0.3% | 73 |
|
|
2016
Q3 | $16.2M | Buy |
342,566
+20,100
| +6% | +$949K | 0.19% | 88 |
|
|
2016
Q2 | $13.7M | Buy |
322,466
+30,242
| +10% | +$1.28M | 0.16% | 99 |
|
|
2016
Q1 | $12.2M | Sell |
292,224
-55,093
| -16% | -$2.3M | 0.15% | 105 |
|
|
2015
Q4 | $18M | Sell |
347,317
-23,456
| -6% | -$1.21M | 0.23% | 85 |
|
|
2015
Q3 | $18.4M | Sell |
370,773
-1,471
| -0.4% | -$73K | 0.23% | 86 |
|
|
2015
Q2 | $20.6M | Buy |
372,244
+6,904
| +2% | +$381K | 0.27% | 74 |
|
|
2015
Q1 | $18.8M | Buy |
365,340
+14,200
| +4% | +$732K | 0.25% | 77 |
|
|
2014
Q4 | $19M | Sell |
351,140
-29,391
| -8% | -$1.59M | 0.27% | 75 |
|
|
2014
Q3 | $19.7M | Buy |
380,531
+28,300
| +8% | +$1.47M | 0.26% | 80 |
|
|
2014
Q2 | $16.6M | Sell |
352,231
-2,174,729
| -86% | -$102M | 0.22% | 85 |
|
|
2014
Q1 | $120M | Buy |
2,526,960
+1,014,273
| +67% | +$48.3M | 0.77% | 24 |
|
|
2013
Q4 | $78.8M | Sell |
1,512,687
-613,627
| -29% | -$32M | 0.54% | 36 |
|
|
2013
Q3 | $103M | Sell |
2,126,314
-13,437
| -0.6% | -$652K | 0.75% | 23 |
|
|
2013
Q2 | $103M | Buy |
+2,139,751
| New | +$103M | 0.77% | 23 |
|