CBOA
Commonwealth Bank of Australia’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,599,995
| Closed | -$433M | – | 261 |
|
|
2019
Q2 | $433M | Sell |
5,599,995
-999,501
| -15% | -$77.3M | 4.19% | 2 |
|
|
2019
Q1 | $506M | Buy |
6,599,496
+245,021
| +4% | +$18.8M | 4.84% | 1 |
|
|
2018
Q4 | $454M | Sell |
6,354,475
-841,748
| -12% | -$60.1M | 5.04% | 1 |
|
|
2018
Q3 | $507M | Sell |
7,196,223
-832,668
| -10% | -$58.6M | 4.88% | 1 |
|
|
2018
Q2 | $550M | Buy |
8,028,891
+2,316,005
| +41% | +$159M | 5.5% | 1 |
|
|
2018
Q1 | $373M | Buy |
5,712,886
+700,921
| +14% | +$45.7M | 4.04% | 2 |
|
|
2017
Q4 | $406M | Buy |
5,011,965
+764,202
| +18% | +$61.9M | 3.98% | 2 |
|
|
2017
Q3 | $326M | Buy |
4,247,763
+36,643
| +0.9% | +$2.81M | 3.17% | 5 |
|
|
2017
Q2 | $323M | Buy |
4,211,120
+1,014,670
| +32% | +$77.8M | 3.25% | 5 |
|
|
2017
Q1 | $248M | Buy |
3,196,450
+550,391
| +21% | +$42.7M | 2.71% | 8 |
|
|
2016
Q4 | $203M | Buy |
2,646,059
+69,363
| +3% | +$5.31M | 2.48% | 7 |
|
|
2016
Q3 | $191M | Buy |
2,576,696
+2,571,370
| +48,280% | +$191M | 2.27% | 10 |
|
|
2016
Q2 | $414K | Buy |
5,326
+1,488
| +39% | +$116K | ﹤0.01% | 564 |
|
|
2016
Q1 | $289K | Sell |
3,838
-24,574
| -86% | -$1.85M | ﹤0.01% | 586 |
|
|
2015
Q4 | $1.92M | Sell |
28,412
-26,461
| -48% | -$1.79M | 0.02% | 323 |
|
|
2015
Q3 | $3.86M | Buy |
54,873
+2,368
| +5% | +$167K | 0.05% | 206 |
|
|
2015
Q2 | $3.51M | Buy |
52,505
+412
| +0.8% | +$27.6K | 0.05% | 198 |
|
|
2015
Q1 | $3.69M | Sell |
52,093
-900
| -2% | -$63.8K | 0.05% | 197 |
|
|
2014
Q4 | $4.08M | Sell |
52,993
-6,185
| -10% | -$476K | 0.06% | 172 |
|
|
2014
Q3 | $4.09M | Sell |
59,178
-100
| -0.2% | -$6.91K | 0.05% | 195 |
|
|
2014
Q2 | $4.24M | Sell |
59,278
-190,515
| -76% | -$13.6M | 0.06% | 191 |
|
|
2014
Q1 | $17.7M | Buy |
249,793
+2,287
| +0.9% | +$162K | 0.11% | 185 |
|
|
2013
Q4 | $16M | Buy |
247,506
+21,949
| +10% | +$1.42M | 0.11% | 187 |
|
|
2013
Q3 | $14.1M | Buy |
225,557
+90,600
| +67% | +$5.66M | 0.1% | 197 |
|
|
2013
Q2 | $7.67M | Buy |
+134,957
| New | +$7.67M | 0.06% | 286 |
|