CBOA
Commonwealth Bank of Australia’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-426,789
| Closed | -$23.4M | – | 242 |
|
|
2019
Q2 | $23.4M | Sell |
426,789
-29,937
| -7% | -$1.64M | 0.23% | 78 |
|
|
2019
Q1 | $24.7M | Sell |
456,726
-28,100
| -6% | -$1.52M | 0.24% | 71 |
|
|
2018
Q4 | $21M | Buy |
484,826
+8,080
| +2% | +$350K | 0.23% | 71 |
|
|
2018
Q3 | $23.2M | Sell |
476,746
-21,000
| -4% | -$1.02M | 0.22% | 72 |
|
|
2018
Q2 | $21.1M | Sell |
497,746
-55,785
| -10% | -$2.37M | 0.21% | 75 |
|
|
2018
Q1 | $23.7M | Sell |
553,531
-85,803
| -13% | -$3.68M | 0.26% | 73 |
|
|
2017
Q4 | $24.5M | Sell |
639,334
-16,872
| -3% | -$646K | 0.24% | 82 |
|
|
2017
Q3 | $22.1M | Buy |
656,206
+42,696
| +7% | +$1.44M | 0.21% | 92 |
|
|
2017
Q2 | $19.2M | Buy |
613,510
+31,858
| +5% | +$997K | 0.19% | 93 |
|
|
2017
Q1 | $19.7M | Buy |
581,652
+45,455
| +8% | +$1.54M | 0.21% | 87 |
|
|
2016
Q4 | $16.2M | Buy |
536,197
+56,089
| +12% | +$1.69M | 0.2% | 91 |
|
|
2016
Q3 | $15.2M | Sell |
480,108
-25,700
| -5% | -$815K | 0.18% | 91 |
|
|
2016
Q2 | $14.5M | Sell |
505,808
-13,328
| -3% | -$382K | 0.17% | 94 |
|
|
2016
Q1 | $14.8M | Sell |
519,136
-13,430
| -3% | -$382K | 0.18% | 86 |
|
|
2015
Q4 | $14.5M | Sell |
532,566
-4,857
| -0.9% | -$132K | 0.19% | 94 |
|
|
2015
Q3 | $14.1M | Buy |
537,423
+1,865
| +0.3% | +$49K | 0.18% | 92 |
|
|
2015
Q2 | $14.7M | Sell |
535,558
-26,684
| -5% | -$733K | 0.2% | 84 |
|
|
2015
Q1 | $15.5M | Sell |
562,242
-28,400
| -5% | -$782K | 0.21% | 85 |
|
|
2014
Q4 | $16.4M | Sell |
590,642
-65,994
| -10% | -$1.84M | 0.23% | 81 |
|
|
2014
Q3 | $16.5M | Buy |
656,636
+20,800
| +3% | +$524K | 0.21% | 91 |
|
|
2014
Q2 | $15.8M | Sell |
635,836
-978,934
| -61% | -$24.3M | 0.21% | 89 |
|
|
2014
Q1 | $36.2M | Sell |
1,614,770
-605,698
| -27% | -$13.6M | 0.23% | 104 |
|
|
2013
Q4 | $49.8M | Sell |
2,220,468
-10,671
| -0.5% | -$239K | 0.34% | 66 |
|
|
2013
Q3 | $52.3M | Sell |
2,231,139
-101,832
| -4% | -$2.39M | 0.38% | 62 |
|
|
2013
Q2 | $56.8M | Buy |
+2,332,971
| New | +$56.8M | 0.43% | 56 |
|