CBOA
Commonwealth Bank of Australia’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$460K | – | 319 |
|
|
2019
Q2 | $460K | Buy |
17,100
+5,700
| +50% | +$153K | ﹤0.01% | 760 |
|
|
2019
Q1 | $500K | Hold |
11,400
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $425K | Buy |
11,400
+800
| +8% | +$29.8K | ﹤0.01% | 632 |
|
|
2018
Q3 | $490K | Buy |
+10,600
| New | +$490K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$88K | – | 886 |
|
|
2017
Q1 | $88K | Hold |
1,200
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $88K | Buy |
1,200
+100
| +9% | +$7.33K | ﹤0.01% | 655 |
|
|
2016
Q3 | $87K | Sell |
1,100
-100
| -8% | -$7.91K | ﹤0.01% | 663 |
|
|
2016
Q2 | $101K | Sell |
1,200
-1,510
| -56% | -$127K | ﹤0.01% | 612 |
|
|
2016
Q1 | $218K | Sell |
2,710
-2,652
| -49% | -$213K | ﹤0.01% | 598 |
|
|
2015
Q4 | $421K | Sell |
5,362
-2,000
| -27% | -$157K | 0.01% | 595 |
|
|
2015
Q3 | $601K | Buy |
+7,362
| New | +$601K | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-7,362
| Closed | -$1.02M | – | 776 |
|
|
2015
Q1 | $1.02M | Buy |
7,362
+600
| +9% | +$82.8K | 0.01% | 449 |
|
|
2014
Q4 | $869K | Buy |
6,762
+2,862
| +73% | +$368K | 0.01% | 472 |
|
|
2014
Q3 | $481K | Buy |
3,900
+1,000
| +34% | +$123K | 0.01% | 598 |
|
|
2014
Q2 | $354K | Sell |
2,900
-1,600
| -36% | -$195K | ﹤0.01% | 630 |
|
|
2014
Q1 | $454K | Hold |
4,500
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $487K | Buy |
4,500
+800
| +22% | +$86.6K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $337K | Hold |
3,700
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $372K | Buy |
+3,700
| New | +$372K | ﹤0.01% | 1011 |
|