CBOA
Commonwealth Bank of Australia’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,317,213
| Closed | -$24.3M | – | 385 |
|
|
2019
Q2 | $24.3M | Buy |
2,317,213
+286,165
| +14% | +$3M | 0.24% | 74 |
|
|
2019
Q1 | $20.3M | Buy |
2,031,048
+282,900
| +16% | +$2.83M | 0.19% | 83 |
|
|
2018
Q4 | $13.2M | Buy |
1,748,148
+191,580
| +12% | +$1.45M | 0.15% | 96 |
|
|
2018
Q3 | $17.6M | Buy |
1,556,568
+164,900
| +12% | +$1.86M | 0.17% | 95 |
|
|
2018
Q2 | $18.9M | Buy |
1,391,668
+247,355
| +22% | +$3.36M | 0.19% | 84 |
|
|
2018
Q1 | $15.4M | Sell |
1,144,313
-184,018
| -14% | -$2.48M | 0.17% | 103 |
|
|
2017
Q4 | $23.2M | Buy |
1,328,331
+262,808
| +25% | +$4.58M | 0.23% | 86 |
|
|
2017
Q3 | $25.8M | Buy |
1,065,523
+79,667
| +8% | +$1.93M | 0.25% | 79 |
|
|
2017
Q2 | $26.6M | Buy |
985,856
+13,070
| +1% | +$353K | 0.27% | 74 |
|
|
2017
Q1 | $29M | Buy |
972,786
+155,713
| +19% | +$4.64M | 0.32% | 69 |
|
|
2016
Q4 | $25.8M | Buy |
817,073
+169,284
| +26% | +$5.35M | 0.32% | 71 |
|
|
2016
Q3 | $19.2M | Sell |
647,789
-54,100
| -8% | -$1.6M | 0.23% | 82 |
|
|
2016
Q2 | $22.1M | Sell |
701,889
-6,685
| -0.9% | -$210K | 0.26% | 76 |
|
|
2016
Q1 | $22.5M | Sell |
708,574
-386,930
| -35% | -$12.3M | 0.27% | 69 |
|
|
2015
Q4 | $34.1M | Sell |
1,095,504
-132,401
| -11% | -$4.12M | 0.44% | 55 |
|
|
2015
Q3 | $31M | Buy |
1,227,905
+4,460
| +0.4% | +$112K | 0.4% | 65 |
|
|
2015
Q2 | $32.5M | Sell |
1,223,445
-5,056
| -0.4% | -$134K | 0.43% | 54 |
|
|
2015
Q1 | $30.5M | Buy |
1,228,501
+26,100
| +2% | +$648K | 0.41% | 59 |
|
|
2014
Q4 | $30.4M | Sell |
1,202,401
-85,166
| -7% | -$2.15M | 0.43% | 57 |
|
|
2014
Q3 | $33M | Buy |
1,287,567
+36,800
| +3% | +$943K | 0.43% | 56 |
|
|
2014
Q2 | $32.9M | Sell |
1,250,767
-3,284,215
| -72% | -$86.3M | 0.44% | 52 |
|
|
2014
Q1 | $117M | Buy |
4,534,982
+2,273,187
| +101% | +$58.9M | 0.75% | 26 |
|
|
2013
Q4 | $63.4M | Buy |
2,261,795
+256,042
| +13% | +$7.18M | 0.43% | 49 |
|
|
2013
Q3 | $47.9M | Sell |
2,005,753
-30,520
| -1% | -$729K | 0.35% | 67 |
|
|
2013
Q2 | $47.2M | Buy |
+2,036,273
| New | +$47.2M | 0.36% | 71 |
|