Commonwealth Bank of Australia’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-24,119
| Closed | -$946K | – | 375 |
|
2019
Q2 | $946K | Buy |
24,119
+5,757
| +31% | +$226K | 0.01% | 572 |
|
2019
Q1 | $674K | Buy |
18,362
+17,802
| +3,179% | +$653K | 0.01% | 582 |
|
2018
Q4 | $17K | Buy |
560
+34
| +6% | +$1.03K | ﹤0.01% | 1033 |
|
2018
Q3 | $16K | Buy |
526
+2
| +0.4% | +$61 | ﹤0.01% | 1079 |
|
2018
Q2 | $16K | Sell |
524
-1,099
| -68% | -$33.6K | ﹤0.01% | 756 |
|
2018
Q1 | $53K | Buy |
1,623
+701
| +76% | +$22.9K | ﹤0.01% | 650 |
|
2017
Q4 | $32K | Buy |
922
+697
| +310% | +$24.2K | ﹤0.01% | 673 |
|
2017
Q3 | $7K | Sell |
225
-1,199
| -84% | -$37.3K | ﹤0.01% | 796 |
|
2017
Q2 | $49K | Sell |
1,424
-9,967
| -87% | -$343K | ﹤0.01% | 810 |
|
2017
Q1 | $377K | Buy |
11,391
+9,974
| +704% | +$330K | ﹤0.01% | 592 |
|
2016
Q4 | $44K | Buy |
+1,417
| New | +$44K | ﹤0.01% | 772 |
|