Commonwealth Bank of Australia’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,104
| Closed | -$1.79M | – | 987 |
|
|
2019
Q2 | $1.79M | Buy |
201,104
+95,353
| +90% | +$849K | 0.02% | 432 |
|
|
2019
Q1 | $930K | Buy |
105,751
+94,443
| +835% | +$831K | 0.01% | 555 |
|
|
2018
Q4 | $86K | Buy |
11,308
+97
| +0.9% | +$738 | ﹤0.01% | 935 |
|
|
2018
Q3 | $116K | Hold |
11,211
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $101K | Buy |
11,211
+556
| +5% | +$5.01K | ﹤0.01% | 660 |
|
|
2018
Q1 | $113K | Sell |
10,655
-1,514
| -12% | -$16.1K | ﹤0.01% | 613 |
|
|
2017
Q4 | $140K | Sell |
12,169
-116,061
| -91% | -$1.34M | ﹤0.01% | 597 |
|
|
2017
Q3 | $1.34M | Sell |
128,230
-110,206
| -46% | -$1.15M | 0.01% | 460 |
|
|
2017
Q2 | $2.35M | Sell |
238,436
-125,225
| -34% | -$1.23M | 0.02% | 340 |
|
|
2017
Q1 | $2.69M | Sell |
363,661
-43,693
| -11% | -$323K | 0.03% | 308 |
|
|
2016
Q4 | $3.08M | Buy |
407,354
+32,721
| +9% | +$247K | 0.04% | 266 |
|
|
2016
Q3 | $2.34M | Sell |
374,633
-12,164
| -3% | -$75.8K | 0.03% | 300 |
|
|
2016
Q2 | $2.42M | Buy |
386,797
+17,150
| +5% | +$107K | 0.03% | 290 |
|
|
2016
Q1 | $2.19M | Buy |
369,647
+6,408
| +2% | +$37.9K | 0.03% | 304 |
|
|
2015
Q4 | $2.17M | Buy |
363,239
+37,117
| +11% | +$222K | 0.03% | 308 |
|
|
2015
Q3 | $1.85M | Buy |
+326,122
| New | +$1.85M | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-50,058
| Closed | -$445K | – | 792 |
|
|
2014
Q2 | $445K | Buy |
50,058
+2,442
| +5% | +$21.7K | 0.01% | 604 |
|
|
2014
Q1 | $476K | Sell |
47,616
-65,826
| -58% | -$658K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $1.12M | Buy |
+113,442
| New | +$1.12M | 0.01% | 770 |
|