CBOA
Commonwealth Bank of Australia’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,019
| Closed | -$45K | – | 887 |
|
|
2017
Q1 | $45K | Sell |
2,019
-3,900
| -66% | -$86.9K | ﹤0.01% | 802 |
|
|
2016
Q4 | $114K | Buy |
5,919
+1,800
| +44% | +$34.7K | ﹤0.01% | 621 |
|
|
2016
Q3 | $71K | Sell |
4,119
-2,900
| -41% | -$50K | ﹤0.01% | 697 |
|
|
2016
Q2 | $152K | Buy |
7,019
+400
| +6% | +$8.66K | ﹤0.01% | 591 |
|
|
2016
Q1 | $174K | Sell |
6,619
-9,142
| -58% | -$240K | ﹤0.01% | 606 |
|
|
2015
Q4 | $466K | Sell |
15,761
-11,500
| -42% | -$340K | 0.01% | 584 |
|
|
2015
Q3 | $697K | Buy |
27,261
+2,000
| +8% | +$51.1K | 0.01% | 551 |
|
|
2015
Q2 | $765K | Sell |
25,261
-1,800
| -7% | -$54.5K | 0.01% | 513 |
|
|
2015
Q1 | $832K | Sell |
27,061
-6,400
| -19% | -$197K | 0.01% | 499 |
|
|
2014
Q4 | $1.23M | Sell |
33,461
-2,185
| -6% | -$80.5K | 0.02% | 382 |
|
|
2014
Q3 | $1.4M | Buy |
35,646
+300
| +0.8% | +$11.8K | 0.02% | 405 |
|
|
2014
Q2 | $1.29M | Sell |
35,346
-415,731
| -92% | -$15.1M | 0.02% | 420 |
|
|
2014
Q1 | $16M | Buy |
451,077
+210,369
| +87% | +$7.47M | 0.1% | 201 |
|
|
2013
Q4 | $7.75M | Buy |
240,708
+174,781
| +265% | +$5.62M | 0.05% | 323 |
|
|
2013
Q3 | $2.14M | Hold |
65,927
| – | – | 0.02% | 587 |
|
|
2013
Q2 | $2.43M | Buy |
+65,927
| New | +$2.43M | 0.02% | 530 |
|