Commonwealth Bank of Australia’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,387
| Closed | -$4.61M | – | 301 |
|
2019
Q2 | $4.61M | Buy |
23,387
+326
| +1% | +$64.3K | 0.04% | 235 |
|
2019
Q1 | $4.07M | Sell |
23,061
-215
| -0.9% | -$37.9K | 0.04% | 258 |
|
2018
Q4 | $3.42M | Buy |
23,276
+2,276
| +11% | +$335K | 0.04% | 260 |
|
2018
Q3 | $3.29M | Sell |
21,000
-500
| -2% | -$78.2K | 0.03% | 304 |
|
2018
Q2 | $3.01M | Buy |
21,500
+4,919
| +30% | +$689K | 0.03% | 305 |
|
2018
Q1 | $2.27M | Sell |
16,581
-2,662
| -14% | -$364K | 0.02% | 332 |
|
2017
Q4 | $2.58M | Buy |
19,243
+1,106
| +6% | +$148K | 0.03% | 336 |
|
2017
Q3 | $2.33M | Buy |
18,137
+7,556
| +71% | +$969K | 0.02% | 354 |
|
2017
Q2 | $1.4M | Buy |
10,581
+3,007
| +40% | +$399K | 0.01% | 443 |
|
2017
Q1 | $950K | Buy |
7,574
+6,891
| +1,009% | +$864K | 0.01% | 506 |
|
2016
Q4 | $80K | Sell |
683
-52
| -7% | -$6.09K | ﹤0.01% | 675 |
|
2016
Q3 | $89K | Hold |
735
| – | – | ﹤0.01% | 660 |
|
2016
Q2 | $87K | Sell |
735
-39
| -5% | -$4.62K | ﹤0.01% | 640 |
|
2016
Q1 | $86K | Sell |
774
-7,636
| -91% | -$848K | ﹤0.01% | 653 |
|
2015
Q4 | $962K | Sell |
8,410
-7,526
| -47% | -$861K | 0.01% | 484 |
|
2015
Q3 | $1.75M | Buy |
15,936
+25
| +0.2% | +$2.74K | 0.02% | 349 |
|
2015
Q2 | $1.8M | Buy |
15,911
+177
| +1% | +$20K | 0.02% | 314 |
|
2015
Q1 | $1.8M | Buy |
15,734
+500
| +3% | +$57.2K | 0.02% | 319 |
|
2014
Q4 | $1.59M | Sell |
15,234
-3,937
| -21% | -$411K | 0.02% | 332 |
|
2014
Q3 | $2.2M | Buy |
19,171
+400
| +2% | +$45.9K | 0.03% | 301 |
|
2014
Q2 | $2.09M | Sell |
18,771
-145,517
| -89% | -$16.2M | 0.03% | 319 |
|
2014
Q1 | $17.7M | Buy |
164,288
+23,971
| +17% | +$2.59M | 0.11% | 184 |
|
2013
Q4 | $14.6M | Buy |
140,317
+13,383
| +11% | +$1.4M | 0.1% | 207 |
|
2013
Q3 | $12.5M | Buy |
126,934
+81,594
| +180% | +$8.06M | 0.09% | 211 |
|
2013
Q2 | $3.86M | Buy |
+45,340
| New | +$3.86M | 0.03% | 432 |
|