Commonwealth Bank of Australia’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-268,237
| Closed | -$1.93M | – | 360 |
|
|
2019
Q2 | $1.93M | Sell |
268,237
-7,431
| -3% | -$53.4K | 0.02% | 411 |
|
|
2019
Q1 | $2.08M | Buy |
275,668
+20,037
| +8% | +$151K | 0.02% | 402 |
|
|
2018
Q4 | $1.46M | Buy |
255,631
+58,388
| +30% | +$334K | 0.02% | 440 |
|
|
2018
Q3 | $1.95M | Buy |
197,243
+10,749
| +6% | +$106K | 0.02% | 415 |
|
|
2018
Q2 | $1.98M | Buy |
186,494
+133
| +0.1% | +$1.41K | 0.02% | 380 |
|
|
2018
Q1 | $2.29M | Sell |
186,361
-33,222
| -15% | -$408K | 0.02% | 330 |
|
|
2017
Q4 | $2.97M | Sell |
219,583
-4,379
| -2% | -$59.3K | 0.03% | 316 |
|
|
2017
Q3 | $2.79M | Buy |
223,962
+13,934
| +7% | +$174K | 0.03% | 322 |
|
|
2017
Q2 | $2.58M | Sell |
210,028
-8,493
| -4% | -$104K | 0.03% | 323 |
|
|
2017
Q1 | $2.77M | Hold |
218,521
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $2.37M | Buy |
218,521
+18,352
| +9% | +$199K | 0.03% | 320 |
|
|
2016
Q3 | $2.06M | Sell |
200,169
-12,075
| -6% | -$124K | 0.02% | 324 |
|
|
2016
Q2 | $1.89M | Buy |
212,244
+5,838
| +3% | +$51.9K | 0.02% | 336 |
|
|
2016
Q1 | $1.88M | Buy |
206,406
+1,726
| +0.8% | +$15.7K | 0.02% | 332 |
|
|
2015
Q4 | $1.73M | Sell |
204,680
-17,782
| -8% | -$150K | 0.02% | 344 |
|
|
2015
Q3 | $1.77M | Sell |
222,462
-1,593
| -0.7% | -$12.7K | 0.02% | 348 |
|
|
2015
Q2 | $1.91M | Sell |
224,055
-7,829
| -3% | -$66.7K | 0.03% | 299 |
|
|
2015
Q1 | $2.22M | Sell |
231,884
-16,057
| -6% | -$153K | 0.03% | 284 |
|
|
2014
Q4 | $2.09M | Buy |
247,941
+2,792
| +1% | +$23.5K | 0.03% | 277 |
|
|
2014
Q3 | $1.91M | Sell |
245,149
-4,379
| -2% | -$34.1K | 0.02% | 333 |
|
|
2014
Q2 | $2.08M | Sell |
249,528
-58,262
| -19% | -$486K | 0.03% | 320 |
|
|
2014
Q1 | $2.14M | Buy |
307,790
+2,256
| +0.7% | +$15.7K | 0.01% | 645 |
|
|
2013
Q4 | $1.79M | Buy |
305,534
+8,796
| +3% | +$51.5K | 0.01% | 655 |
|
|
2013
Q3 | $2.03M | Sell |
296,738
-14,199
| -5% | -$97.3K | 0.01% | 594 |
|
|
2013
Q2 | $1.81M | Buy |
+310,937
| New | +$1.81M | 0.01% | 595 |
|