CBOA
Commonwealth Bank of Australia’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,586,871
| Closed | -$196M | – | 327 |
|
|
2019
Q2 | $196M | Buy |
2,586,871
+105,052
| +4% | +$7.96M | 1.9% | 12 |
|
|
2019
Q1 | $176M | Buy |
2,481,819
+156,660
| +7% | +$11.1M | 1.69% | 14 |
|
|
2018
Q4 | $151M | Buy |
2,325,159
+2,288,231
| +6,196% | +$149M | 1.68% | 15 |
|
|
2018
Q3 | $2.26M | Buy |
36,928
+5,477
| +17% | +$335K | 0.02% | 377 |
|
|
2018
Q2 | $1.84M | Buy |
31,451
+1,314
| +4% | +$76.7K | 0.02% | 389 |
|
|
2018
Q1 | $1.77M | Sell |
30,137
-5,089
| -14% | -$299K | 0.02% | 387 |
|
|
2017
Q4 | $2.22M | Sell |
35,226
-3,062,485
| -99% | -$193M | 0.02% | 366 |
|
|
2017
Q3 | $186M | Sell |
3,097,711
-380,353
| -11% | -$22.9M | 1.81% | 12 |
|
|
2017
Q2 | $211M | Sell |
3,478,064
-1,022,912
| -23% | -$62.1M | 2.13% | 10 |
|
|
2017
Q1 | $265M | Sell |
4,500,976
-85,475
| -2% | -$5.02M | 2.89% | 7 |
|
|
2016
Q4 | $253M | Buy |
4,586,451
+783,970
| +21% | +$43.3M | 3.1% | 3 |
|
|
2016
Q3 | $206M | Buy |
3,802,481
+658,123
| +21% | +$35.7M | 2.44% | 9 |
|
|
2016
Q2 | $188M | Sell |
3,144,358
-467,434
| -13% | -$28M | 2.21% | 10 |
|
|
2016
Q1 | $211M | Buy |
3,611,792
+1,149,112
| +47% | +$67M | 2.57% | 6 |
|
|
2015
Q4 | $126M | Buy |
2,462,680
+61,123
| +3% | +$3.12M | 1.61% | 15 |
|
|
2015
Q3 | $122M | Buy |
2,401,557
+397,635
| +20% | +$20.1M | 1.55% | 15 |
|
|
2015
Q2 | $91M | Buy |
2,003,922
+329,086
| +20% | +$14.9M | 1.21% | 23 |
|
|
2015
Q1 | $84.6M | Buy |
1,674,836
+224,356
| +15% | +$11.3M | 1.14% | 24 |
|
|
2014
Q4 | $77.6M | Sell |
1,450,480
-243,565
| -14% | -$13M | 1.1% | 22 |
|
|
2014
Q3 | $75M | Buy |
1,694,045
+122,495
| +8% | +$5.43M | 0.97% | 25 |
|
|
2014
Q2 | $74.3M | Sell |
1,571,550
-40,930
| -3% | -$1.93M | 1% | 26 |
|
|
2014
Q1 | $73.4M | Buy |
1,612,480
+453,693
| +39% | +$20.6M | 0.47% | 49 |
|
|
2013
Q4 | $49.1M | Buy |
1,158,787
+419,748
| +57% | +$17.8M | 0.34% | 67 |
|
|
2013
Q3 | $30.5M | Buy |
739,039
+69,059
| +10% | +$2.85M | 0.22% | 105 |
|
|
2013
Q2 | $28.2M | Buy |
+669,980
| New | +$28.2M | 0.21% | 113 |
|