CBOA
Commonwealth Bank of Australia’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,948
| Closed | -$6.57M | – | 246 |
|
|
2019
Q2 | $6.57M | Sell |
84,948
-234
| -0.3% | -$18.1K | 0.06% | 190 |
|
|
2019
Q1 | $6.37M | Buy |
85,182
+659
| +0.8% | +$49.3K | 0.06% | 196 |
|
|
2018
Q4 | $5.25M | Sell |
84,523
-543,568
| -87% | -$33.7M | 0.06% | 206 |
|
|
2018
Q3 | $46.5M | Sell |
628,091
-27,257
| -4% | -$2.02M | 0.45% | 49 |
|
|
2018
Q2 | $41.8M | Sell |
655,348
-1,329,121
| -67% | -$84.7M | 0.42% | 44 |
|
|
2018
Q1 | $111M | Sell |
1,984,469
-164,238
| -8% | -$9.15M | 1.2% | 19 |
|
|
2017
Q4 | $118M | Sell |
2,148,707
-653,359
| -23% | -$35.9M | 1.16% | 19 |
|
|
2017
Q3 | $151M | Buy |
2,802,066
+1,039,121
| +59% | +$56.2M | 1.47% | 18 |
|
|
2017
Q2 | $96.2M | Buy |
1,762,945
+363,732
| +26% | +$19.8M | 0.97% | 24 |
|
|
2017
Q1 | $65.1M | Buy |
1,399,213
+1,281,522
| +1,089% | +$59.7M | 0.71% | 32 |
|
|
2016
Q4 | $4.23M | Buy |
+117,691
| New | +$4.23M | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-2,596,214
| Closed | -$65.5M | – | 805 |
|
|
2016
Q1 | $65.5M | Sell |
2,596,214
-462,467
| -15% | -$11.7M | 0.8% | 33 |
|
|
2015
Q4 | $79.4M | Buy |
3,058,681
+2,958,914
| +2,966% | +$76.8M | 1.02% | 28 |
|
|
2015
Q3 | $2.68M | Buy |
99,767
+1,455
| +1% | +$39.1K | 0.03% | 257 |
|
|
2015
Q2 | $3.21M | Sell |
98,312
-7,327
| -7% | -$239K | 0.04% | 209 |
|
|
2015
Q1 | $3.5M | Sell |
105,639
-5,300
| -5% | -$176K | 0.05% | 201 |
|
|
2014
Q4 | $4.02M | Sell |
110,939
-25,429
| -19% | -$921K | 0.06% | 175 |
|
|
2014
Q3 | $4.37M | Sell |
136,368
-600
| -0.4% | -$19.2K | 0.06% | 191 |
|
|
2014
Q2 | $4.22M | Sell |
136,968
-2,252,683
| -94% | -$69.4M | 0.06% | 192 |
|
|
2014
Q1 | $69.2M | Buy |
2,389,651
+1,290,948
| +117% | +$37.4M | 0.44% | 54 |
|
|
2013
Q4 | $31.6M | Buy |
1,098,703
+3,691
| +0.3% | +$106K | 0.22% | 111 |
|
|
2013
Q3 | $28.2M | Sell |
1,095,012
-16,971
| -2% | -$437K | 0.2% | 113 |
|
|
2013
Q2 | $25.8M | Buy |
+1,111,983
| New | +$25.8M | 0.19% | 120 |
|