CBOA
Commonwealth Bank of Australia’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,298,296
| Closed | -$326M | – | 338 |
|
|
2019
Q2 | $326M | Buy |
4,298,296
+118,440
| +3% | +$8.98M | 3.16% | 4 |
|
|
2019
Q1 | $317M | Sell |
4,179,856
-3,526
| -0.1% | -$268K | 3.04% | 4 |
|
|
2018
Q4 | $285M | Buy |
4,183,382
+510,958
| +14% | +$34.8M | 3.16% | 5 |
|
|
2018
Q3 | $270M | Buy |
3,672,424
+448,807
| +14% | +$33M | 2.6% | 9 |
|
|
2018
Q2 | $236M | Sell |
3,223,617
-201,320
| -6% | -$14.7M | 2.36% | 10 |
|
|
2018
Q1 | $217M | Buy |
3,424,937
+6,975
| +0.2% | +$441K | 2.35% | 11 |
|
|
2017
Q4 | $221M | Sell |
3,417,962
-71,781
| -2% | -$4.64M | 2.17% | 8 |
|
|
2017
Q3 | $209M | Buy |
3,489,743
+624,542
| +22% | +$37.3M | 2.03% | 9 |
|
|
2017
Q2 | $162M | Buy |
2,865,201
+65,353
| +2% | +$3.69M | 1.63% | 13 |
|
|
2017
Q1 | $158M | Sell |
2,799,848
-71,390
| -2% | -$4.03M | 1.73% | 13 |
|
|
2016
Q4 | $152M | Buy |
2,871,238
+1,826,845
| +175% | +$96.7M | 1.86% | 14 |
|
|
2016
Q3 | $53.8M | Buy |
1,044,393
+156,915
| +18% | +$8.08M | 0.64% | 40 |
|
|
2016
Q2 | $43.5M | Buy |
887,478
+236,410
| +36% | +$11.6M | 0.51% | 42 |
|
|
2016
Q1 | $31.8M | Buy |
651,068
+441,998
| +211% | +$21.6M | 0.39% | 51 |
|
|
2015
Q4 | $9.43M | Sell |
209,070
-3,333
| -2% | -$150K | 0.12% | 119 |
|
|
2015
Q3 | $9.99M | Buy |
212,403
+24,285
| +13% | +$1.14M | 0.13% | 115 |
|
|
2015
Q2 | $8.67M | Hold |
188,118
| – | – | 0.12% | 115 |
|
|
2015
Q1 | $9.06M | Buy |
188,118
+118,737
| +171% | +$5.72M | 0.12% | 113 |
|
|
2014
Q4 | $3.1M | Buy |
69,381
+52,064
| +301% | +$2.32M | 0.04% | 209 |
|
|
2014
Q3 | $703K | Buy |
17,317
+700
| +4% | +$28.4K | 0.01% | 540 |
|
|
2014
Q2 | $734K | Sell |
16,617
-27,167
| -62% | -$1.2M | 0.01% | 519 |
|
|
2014
Q1 | $1.74M | Buy |
43,784
+3,719
| +9% | +$147K | 0.01% | 695 |
|
|
2013
Q4 | $1.77M | Buy |
40,065
+4,543
| +13% | +$201K | 0.01% | 657 |
|
|
2013
Q3 | $1.57M | Buy |
35,522
+11,938
| +51% | +$526K | 0.01% | 651 |
|
|
2013
Q2 | $897K | Buy |
+23,584
| New | +$897K | 0.01% | 760 |
|