Commonwealth Bank of Australia’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,476
| Closed | -$5.91M | – | 211 |
|
|
2019
Q2 | $5.91M | Sell |
30,476
-6,303
| -17% | -$1.22M | 0.06% | 207 |
|
|
2019
Q1 | $6.05M | Buy |
36,779
+7,155
| +24% | +$1.18M | 0.06% | 205 |
|
|
2018
Q4 | $5.57M | Buy |
29,624
+2,225
| +8% | +$418K | 0.06% | 194 |
|
|
2018
Q3 | $4.66M | Buy |
27,399
+430
| +2% | +$73.1K | 0.04% | 239 |
|
|
2018
Q2 | $4.41M | Buy |
26,969
+4,160
| +18% | +$681K | 0.04% | 241 |
|
|
2018
Q1 | $3.68M | Sell |
22,809
-6,563
| -22% | -$1.06M | 0.04% | 251 |
|
|
2017
Q4 | $4.28M | Sell |
29,372
-443
| -1% | -$64.6K | 0.04% | 257 |
|
|
2017
Q3 | $4.04M | Buy |
29,815
+925
| +3% | +$125K | 0.04% | 256 |
|
|
2017
Q2 | $3.62M | Sell |
28,890
-632
| -2% | -$79.1K | 0.04% | 262 |
|
|
2017
Q1 | $3.51M | Buy |
29,522
+2,985
| +11% | +$355K | 0.04% | 259 |
|
|
2016
Q4 | $3.06M | Buy |
26,537
+1,815
| +7% | +$209K | 0.04% | 268 |
|
|
2016
Q3 | $2.59M | Sell |
24,722
-400
| -2% | -$41.8K | 0.03% | 280 |
|
|
2016
Q2 | $2.45M | Sell |
25,122
-6
| -0% | -$585 | 0.03% | 286 |
|
|
2016
Q1 | $2.41M | Sell |
25,128
-282
| -1% | -$27.1K | 0.03% | 287 |
|
|
2015
Q4 | $2.3M | Sell |
25,410
-4,077
| -14% | -$369K | 0.03% | 294 |
|
|
2015
Q3 | $2.74M | Buy |
29,487
+313
| +1% | +$29K | 0.03% | 251 |
|
|
2015
Q2 | $2.72M | Sell |
29,174
-3,358
| -10% | -$313K | 0.04% | 240 |
|
|
2015
Q1 | $3.08M | Sell |
32,532
-1,600
| -5% | -$152K | 0.04% | 221 |
|
|
2014
Q4 | $3.03M | Sell |
34,132
-5,251
| -13% | -$466K | 0.04% | 213 |
|
|
2014
Q3 | $3.15M | Buy |
39,383
+500
| +1% | +$40K | 0.04% | 238 |
|
|
2014
Q2 | $2.76M | Sell |
38,883
-115,365
| -75% | -$8.19M | 0.04% | 265 |
|
|
2014
Q1 | $11.4M | Buy |
154,248
+5,300
| +4% | +$392K | 0.07% | 265 |
|
|
2013
Q4 | $11.7M | Sell |
148,948
-4,802
| -3% | -$377K | 0.08% | 249 |
|
|
2013
Q3 | $11.4M | Sell |
153,750
-15,300
| -9% | -$1.13M | 0.08% | 228 |
|
|
2013
Q2 | $12.8M | Buy |
+169,050
| New | +$12.8M | 0.1% | 203 |
|