CBOA
Commonwealth Bank of Australia’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,894
| Closed | -$8.76M | – | 337 |
|
|
2019
Q2 | $8.76M | Sell |
182,894
-65,045
| -26% | -$3.12M | 0.08% | 156 |
|
|
2019
Q1 | $12.4M | Buy |
247,939
+59,511
| +32% | +$2.98M | 0.12% | 122 |
|
|
2018
Q4 | $8.49M | Buy |
188,428
+16,686
| +10% | +$752K | 0.09% | 144 |
|
|
2018
Q3 | $7.49M | Buy |
171,742
+8,800
| +5% | +$384K | 0.07% | 178 |
|
|
2018
Q2 | $6.93M | Buy |
162,942
+10,359
| +7% | +$441K | 0.07% | 176 |
|
|
2018
Q1 | $5.95M | Sell |
152,583
-22,744
| -13% | -$886K | 0.06% | 194 |
|
|
2017
Q4 | $6.9M | Buy |
175,327
+12,685
| +8% | +$500K | 0.07% | 195 |
|
|
2017
Q3 | $6.12M | Buy |
162,642
+2,578
| +2% | +$97K | 0.06% | 201 |
|
|
2017
Q2 | $5.77M | Buy |
160,064
+709
| +0.4% | +$25.6K | 0.06% | 203 |
|
|
2017
Q1 | $5.73M | Buy |
159,355
+8,054
| +5% | +$290K | 0.06% | 196 |
|
|
2016
Q4 | $5.37M | Buy |
151,301
+8,671
| +6% | +$308K | 0.07% | 191 |
|
|
2016
Q3 | $4.75M | Sell |
142,630
-3,700
| -3% | -$123K | 0.06% | 195 |
|
|
2016
Q2 | $5.32M | Sell |
146,330
-2,321,738
| -94% | -$84.4M | 0.06% | 178 |
|
|
2016
Q1 | $88.5M | Sell |
2,468,068
-492,016
| -17% | -$17.6M | 1.08% | 29 |
|
|
2015
Q4 | $82.2M | Buy |
2,960,084
+236,475
| +9% | +$6.57M | 1.05% | 26 |
|
|
2015
Q3 | $80.9M | Sell |
2,723,609
-18,000
| -0.7% | -$535K | 1.03% | 26 |
|
|
2015
Q2 | $86.1M | Sell |
2,741,609
-995,667
| -27% | -$31.3M | 1.15% | 26 |
|
|
2015
Q1 | $126M | Buy |
3,737,276
+782,830
| +26% | +$26.3M | 1.7% | 12 |
|
|
2014
Q4 | $110M | Buy |
2,954,446
+154,593
| +6% | +$5.73M | 1.55% | 16 |
|
|
2014
Q3 | $95.4M | Buy |
2,799,853
+748,184
| +36% | +$25.5M | 1.24% | 17 |
|
|
2014
Q2 | $74.8M | Sell |
2,051,669
-8,143,214
| -80% | -$297M | 1.01% | 25 |
|
|
2014
Q1 | $342M | Buy |
10,194,883
+7,274,059
| +249% | +$244M | 2.19% | 2 |
|
|
2013
Q4 | $80M | Buy |
2,920,824
+332,656
| +13% | +$9.11M | 0.55% | 32 |
|
|
2013
Q3 | $76.7M | Sell |
2,588,168
-360,735
| -12% | -$10.7M | 0.56% | 36 |
|
|
2013
Q2 | $91.1M | Buy |
+2,948,903
| New | +$91.1M | 0.69% | 28 |
|