CBOA
Commonwealth Bank of Australia’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,327
| Closed | -$25.2M | – | 426 |
|
|
2019
Q2 | $25.2M | Sell |
121,327
-28,747
| -19% | -$5.98M | 0.24% | 71 |
|
|
2019
Q1 | $28.8M | Buy |
150,074
+39,413
| +36% | +$7.56M | 0.28% | 64 |
|
|
2018
Q4 | $19M | Buy |
110,661
+13,090
| +13% | +$2.25M | 0.21% | 78 |
|
|
2018
Q3 | $20.2M | Buy |
97,571
+2,500
| +3% | +$518K | 0.19% | 89 |
|
|
2018
Q2 | $18.5M | Buy |
95,071
+7,157
| +8% | +$1.39M | 0.19% | 88 |
|
|
2018
Q1 | $15.7M | Sell |
87,914
-14,216
| -14% | -$2.53M | 0.17% | 101 |
|
|
2017
Q4 | $19.3M | Sell |
102,130
-3,125
| -3% | -$592K | 0.19% | 99 |
|
|
2017
Q3 | $17.2M | Buy |
105,255
+4,142
| +4% | +$677K | 0.17% | 111 |
|
|
2017
Q2 | $15.5M | Buy |
101,113
+594
| +0.6% | +$91.1K | 0.16% | 106 |
|
|
2017
Q1 | $14.8M | Sell |
100,519
-3,320
| -3% | -$487K | 0.16% | 102 |
|
|
2016
Q4 | $13.9M | Buy |
103,839
+6,876
| +7% | +$922K | 0.17% | 100 |
|
|
2016
Q3 | $12.5M | Sell |
96,963
-5,008
| -5% | -$644K | 0.15% | 102 |
|
|
2016
Q2 | $13M | Sell |
101,971
-1,090
| -1% | -$139K | 0.15% | 101 |
|
|
2016
Q1 | $13.8M | Buy |
103,061
+4,172
| +4% | +$557K | 0.17% | 96 |
|
|
2015
Q4 | $13.1M | Sell |
98,889
-5,542
| -5% | -$733K | 0.17% | 102 |
|
|
2015
Q3 | $12.1M | Sell |
104,431
-430
| -0.4% | -$49.7K | 0.15% | 103 |
|
|
2015
Q2 | $11.7M | Sell |
104,861
-5,784
| -5% | -$643K | 0.16% | 97 |
|
|
2015
Q1 | $12.6M | Sell |
110,645
-4,200
| -4% | -$477K | 0.17% | 96 |
|
|
2014
Q4 | $12.1M | Sell |
114,845
-15,452
| -12% | -$1.62M | 0.17% | 92 |
|
|
2014
Q3 | $12M | Buy |
130,297
+800
| +0.6% | +$73.4K | 0.15% | 109 |
|
|
2014
Q2 | $10.5M | Sell |
129,497
-215,384
| -62% | -$17.4M | 0.14% | 107 |
|
|
2014
Q1 | $27.3M | Buy |
344,881
+11,100
| +3% | +$878K | 0.17% | 132 |
|
|
2013
Q4 | $27.5M | Buy |
333,781
+31,261
| +10% | +$2.57M | 0.19% | 119 |
|
|
2013
Q3 | $22.9M | Sell |
302,520
-173,050
| -36% | -$13.1M | 0.17% | 131 |
|
|
2013
Q2 | $36.8M | Buy |
+475,570
| New | +$36.8M | 0.28% | 93 |
|