CBOA
Commonwealth Bank of Australia’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,941,984
| Closed | -$19.9M | – | 341 |
|
|
2019
Q2 | $19.9M | Sell |
1,941,984
-503,333
| -21% | -$5.15M | 0.19% | 86 |
|
|
2019
Q1 | $21.5M | Buy |
2,445,317
+646,722
| +36% | +$5.68M | 0.21% | 77 |
|
|
2018
Q4 | $13.8M | Buy |
1,798,595
+287,028
| +19% | +$2.19M | 0.15% | 93 |
|
|
2018
Q3 | $14M | Buy |
1,511,567
+163,900
| +12% | +$1.52M | 0.13% | 112 |
|
|
2018
Q2 | $14.9M | Buy |
1,347,667
+176,669
| +15% | +$1.95M | 0.15% | 100 |
|
|
2018
Q1 | $13M | Sell |
1,170,998
-202,453
| -15% | -$2.24M | 0.14% | 115 |
|
|
2017
Q4 | $17M | Buy |
1,373,451
+30,367
| +2% | +$375K | 0.17% | 110 |
|
|
2017
Q3 | $16.1M | Buy |
1,343,084
+159,200
| +13% | +$1.9M | 0.16% | 118 |
|
|
2017
Q2 | $13.2M | Buy |
1,183,884
+126,944
| +12% | +$1.42M | 0.13% | 123 |
|
|
2017
Q1 | $12.3M | Buy |
1,056,940
+102,075
| +11% | +$1.19M | 0.13% | 118 |
|
|
2016
Q4 | $11.6M | Buy |
954,865
+115,802
| +14% | +$1.4M | 0.14% | 114 |
|
|
2016
Q3 | $10.1M | Buy |
839,063
+14,248
| +2% | +$172K | 0.12% | 118 |
|
|
2016
Q2 | $10.4M | Buy |
824,815
+38,584
| +5% | +$485K | 0.12% | 118 |
|
|
2016
Q1 | $10.6M | Buy |
786,231
+28,361
| +4% | +$383K | 0.13% | 113 |
|
|
2015
Q4 | $10.7M | Buy |
757,870
+18,635
| +3% | +$263K | 0.14% | 114 |
|
|
2015
Q3 | $10M | Sell |
739,235
-508
| -0.1% | -$6.89K | 0.13% | 114 |
|
|
2015
Q2 | $11.1M | Buy |
739,743
+41,497
| +6% | +$623K | 0.15% | 98 |
|
|
2015
Q1 | $11.3M | Buy |
698,246
+35,500
| +5% | +$573K | 0.15% | 102 |
|
|
2014
Q4 | $10.3M | Buy |
662,746
+34,254
| +5% | +$531K | 0.15% | 98 |
|
|
2014
Q3 | $9.3M | Buy |
628,492
+22,600
| +4% | +$334K | 0.12% | 119 |
|
|
2014
Q2 | $10.4M | Sell |
605,892
-1,468,567
| -71% | -$25.3M | 0.14% | 108 |
|
|
2014
Q1 | $32.4M | Buy |
2,074,459
+1,005,211
| +94% | +$15.7M | 0.21% | 111 |
|
|
2013
Q4 | $16.5M | Sell |
1,069,248
-150,891
| -12% | -$2.33M | 0.11% | 183 |
|
|
2013
Q3 | $20.6M | Buy |
1,220,139
+133,095
| +12% | +$2.25M | 0.15% | 143 |
|
|
2013
Q2 | $16.8M | Buy |
+1,087,044
| New | +$16.8M | 0.13% | 164 |
|