Commonwealth Bank of Australia’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$14K | – | 352 |
|
|
2019
Q2 | $14K | Sell |
100
-55
| -35% | -$7.7K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $22K | Hold |
155
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $24K | Buy |
155
+5
| +3% | +$774 | ﹤0.01% | 1011 |
|
|
2018
Q3 | $28K | Hold |
150
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $25K | Buy |
150
+50
| +50% | +$8.33K | ﹤0.01% | 722 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $12K | Sell |
100
-600
| -86% | -$72K | ﹤0.01% | 746 |
|
|
2017
Q2 | $88K | Hold |
700
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $100K | Hold |
700
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $101K | Sell |
700
-100
| -13% | -$14.4K | ﹤0.01% | 635 |
|
|
2016
Q3 | $100K | Hold |
800
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $91K | Buy |
800
+100
| +14% | +$11.4K | ﹤0.01% | 627 |
|
|
2016
Q1 | $74K | Hold |
700
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $68K | Hold |
700
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $81K | Hold |
700
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $84K | Buy |
700
+100
| +17% | +$12K | ﹤0.01% | 625 |
|
|
2015
Q1 | $69K | Buy |
600
+100
| +20% | +$11.5K | ﹤0.01% | 645 |
|
|
2014
Q4 | $65K | Hold |
500
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $59K | Buy |
500
+100
| +25% | +$11.8K | ﹤0.01% | 734 |
|
|
2014
Q2 | $45K | Sell |
400
-6,231
| -94% | -$701K | ﹤0.01% | 757 |
|
|
2014
Q1 | $707K | Buy |
6,631
+30
| +0.5% | +$3.2K | ﹤0.01% | 924 |
|
|
2013
Q4 | $599K | Buy |
6,601
+2,001
| +44% | +$182K | ﹤0.01% | 951 |
|
|
2013
Q3 | $395K | Hold |
4,600
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $316K | Buy |
+4,600
| New | +$316K | ﹤0.01% | 1039 |
|