Commonwealth Bank of Australia’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,466
| Closed | -$2.26M | – | 393 |
|
|
2019
Q2 | $2.26M | Sell |
29,466
-1,081
| -4% | -$82.9K | 0.02% | 368 |
|
|
2019
Q1 | $2.1M | Sell |
30,547
-462
| -1% | -$31.7K | 0.02% | 399 |
|
|
2018
Q4 | $1.89M | Buy |
31,009
+2,921
| +10% | +$178K | 0.02% | 382 |
|
|
2018
Q3 | $1.81M | Buy |
28,088
+800
| +3% | +$51.5K | 0.02% | 428 |
|
|
2018
Q2 | $1.72M | Buy |
27,288
+1,619
| +6% | +$102K | 0.02% | 397 |
|
|
2018
Q1 | $1.47M | Sell |
25,669
-2,517
| -9% | -$144K | 0.02% | 423 |
|
|
2017
Q4 | $1.53M | Sell |
28,186
-675
| -2% | -$36.5K | 0.02% | 447 |
|
|
2017
Q3 | $1.49M | Buy |
28,861
+2,417
| +9% | +$125K | 0.01% | 439 |
|
|
2017
Q2 | $1.35M | Sell |
26,444
-1,162
| -4% | -$59.2K | 0.01% | 449 |
|
|
2017
Q1 | $1.32M | Buy |
27,606
+1,908
| +7% | +$91.4K | 0.01% | 440 |
|
|
2016
Q4 | $1.23M | Buy |
25,698
+3,025
| +13% | +$145K | 0.02% | 441 |
|
|
2016
Q3 | $1.08M | Hold |
22,673
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $970K | Buy |
22,673
+972
| +4% | +$41.6K | 0.01% | 464 |
|
|
2016
Q1 | $1.04M | Sell |
21,701
-623
| -3% | -$29.7K | 0.01% | 455 |
|
|
2015
Q4 | $893K | Sell |
22,324
-1,899
| -8% | -$76K | 0.01% | 503 |
|
|
2015
Q3 | $880K | Buy |
+24,223
| New | +$880K | 0.01% | 507 |
|