CBOA
Commonwealth Bank of Australia’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,310
| Closed | -$33.8M | – | 280 |
|
|
2019
Q2 | $33.8M | Sell |
242,310
-37,928
| -14% | -$5.3M | 0.33% | 60 |
|
|
2019
Q1 | $31.1M | Buy |
280,238
+68,463
| +32% | +$7.6M | 0.3% | 60 |
|
|
2018
Q4 | $23.2M | Buy |
211,775
+18,473
| +10% | +$2.02M | 0.26% | 68 |
|
|
2018
Q3 | $22.6M | Buy |
193,302
+9,751
| +5% | +$1.14M | 0.22% | 75 |
|
|
2018
Q2 | $19.2M | Buy |
183,551
+31,699
| +21% | +$3.32M | 0.19% | 81 |
|
|
2018
Q1 | $15.2M | Sell |
151,852
-23,348
| -13% | -$2.34M | 0.17% | 104 |
|
|
2017
Q4 | $18.8M | Buy |
175,200
+1,811
| +1% | +$195K | 0.18% | 101 |
|
|
2017
Q3 | $17.1M | Buy |
173,389
+19,764
| +13% | +$1.95M | 0.17% | 112 |
|
|
2017
Q2 | $16.3M | Buy |
153,625
+11,829
| +8% | +$1.26M | 0.16% | 103 |
|
|
2017
Q1 | $16.1M | Buy |
141,796
+18,029
| +15% | +$2.04M | 0.18% | 99 |
|
|
2016
Q4 | $12.9M | Buy |
123,767
+14,681
| +13% | +$1.53M | 0.16% | 106 |
|
|
2016
Q3 | $10.1M | Buy |
109,086
+2,800
| +3% | +$260K | 0.12% | 117 |
|
|
2016
Q2 | $10.4M | Buy |
106,286
+577
| +0.5% | +$56.4K | 0.12% | 117 |
|
|
2016
Q1 | $10.5M | Buy |
105,709
+1,790
| +2% | +$178K | 0.13% | 114 |
|
|
2015
Q4 | $10.9M | Sell |
103,919
-7,225
| -7% | -$759K | 0.14% | 113 |
|
|
2015
Q3 | $11.4M | Sell |
111,144
-16
| -0% | -$1.64K | 0.14% | 109 |
|
|
2015
Q2 | $12.7M | Sell |
111,160
-4,537
| -4% | -$518K | 0.17% | 94 |
|
|
2015
Q1 | $12.1M | Sell |
115,697
-6,400
| -5% | -$671K | 0.16% | 98 |
|
|
2014
Q4 | $11.5M | Sell |
122,097
-26,389
| -18% | -$2.49M | 0.16% | 95 |
|
|
2014
Q3 | $13.2M | Sell |
148,486
-3,000
| -2% | -$267K | 0.17% | 104 |
|
|
2014
Q2 | $13M | Sell |
151,486
-322,139
| -68% | -$27.6M | 0.17% | 101 |
|
|
2014
Q1 | $37.9M | Sell |
473,625
-740
| -0.2% | -$59.3K | 0.24% | 99 |
|
|
2013
Q4 | $36.2M | Buy |
474,365
+55,141
| +13% | +$4.21M | 0.25% | 97 |
|
|
2013
Q3 | $27M | Sell |
419,224
-2,272
| -0.5% | -$147K | 0.2% | 119 |
|
|
2013
Q2 | $26.6M | Buy |
+421,496
| New | +$26.6M | 0.2% | 118 |
|