CBOA
Commonwealth Bank of Australia’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-649,156
| Closed | -$27.4M | – | 210 |
|
|
2019
Q2 | $27.4M | Sell |
649,156
-199,539
| -24% | -$8.43M | 0.27% | 67 |
|
|
2019
Q1 | $33.9M | Buy |
848,695
+103,016
| +14% | +$4.12M | 0.32% | 57 |
|
|
2018
Q4 | $25.4M | Buy |
745,679
+95,448
| +15% | +$3.25M | 0.28% | 63 |
|
|
2018
Q3 | $23M | Buy |
650,231
+55,100
| +9% | +$1.95M | 0.22% | 74 |
|
|
2018
Q2 | $19.5M | Buy |
595,131
+136,954
| +30% | +$4.49M | 0.2% | 80 |
|
|
2018
Q1 | $15.6M | Sell |
458,177
-71,419
| -13% | -$2.44M | 0.17% | 102 |
|
|
2017
Q4 | $21.2M | Sell |
529,596
-670
| -0.1% | -$26.8K | 0.21% | 92 |
|
|
2017
Q3 | $20.4M | Buy |
530,266
+42,776
| +9% | +$1.65M | 0.2% | 97 |
|
|
2017
Q2 | $19M | Buy |
487,490
+6,328
| +1% | +$246K | 0.19% | 94 |
|
|
2017
Q1 | $18.1M | Buy |
481,162
+245,998
| +105% | +$9.25M | 0.2% | 91 |
|
|
2016
Q4 | $16.2M | Buy |
235,164
+12,803
| +6% | +$884K | 0.2% | 90 |
|
|
2016
Q3 | $14.8M | Sell |
222,361
-1,800
| -0.8% | -$119K | 0.17% | 93 |
|
|
2016
Q2 | $14.6M | Sell |
224,161
-5,376
| -2% | -$350K | 0.17% | 93 |
|
|
2016
Q1 | $14M | Sell |
229,537
-3,987
| -2% | -$244K | 0.17% | 92 |
|
|
2015
Q4 | $13.2M | Sell |
233,524
-7,128
| -3% | -$402K | 0.17% | 100 |
|
|
2015
Q3 | $13.7M | Sell |
240,652
-2,087
| -0.9% | -$119K | 0.17% | 94 |
|
|
2015
Q2 | $14.6M | Buy |
242,739
+1,951
| +0.8% | +$117K | 0.19% | 85 |
|
|
2015
Q1 | $13.6M | Hold |
240,788
| – | – | 0.18% | 92 |
|
|
2014
Q4 | $14M | Buy |
240,788
+8,794
| +4% | +$510K | 0.2% | 88 |
|
|
2014
Q3 | $12.5M | Buy |
231,994
+1,800
| +0.8% | +$96.8K | 0.16% | 108 |
|
|
2014
Q2 | $12.4M | Sell |
230,194
-509,783
| -69% | -$27.4M | 0.17% | 103 |
|
|
2014
Q1 | $37M | Buy |
739,977
+45,539
| +7% | +$2.28M | 0.24% | 102 |
|
|
2013
Q4 | $36.1M | Buy |
694,438
+13,754
| +2% | +$715K | 0.25% | 99 |
|
|
2013
Q3 | $30.7M | Buy |
680,684
+38,356
| +6% | +$1.73M | 0.22% | 103 |
|
|
2013
Q2 | $26.8M | Buy |
+642,328
| New | +$26.8M | 0.2% | 116 |
|