CBOA
Commonwealth Bank of Australia’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590,045
| Closed | -$76.7M | – | 427 |
|
|
2019
Q2 | $76.7M | Sell |
590,045
-2,677
| -0.5% | -$348K | 0.74% | 30 |
|
|
2019
Q1 | $68.7M | Buy |
592,722
+1,919
| +0.3% | +$222K | 0.66% | 30 |
|
|
2018
Q4 | $61.2M | Buy |
590,803
+18,620
| +3% | +$1.93M | 0.68% | 33 |
|
|
2018
Q3 | $53.5M | Sell |
572,183
-8,479
| -1% | -$792K | 0.51% | 40 |
|
|
2018
Q2 | $61M | Hold |
580,662
| – | – | 0.61% | 30 |
|
|
2018
Q1 | $57.3M | Buy |
580,662
+38,792
| +7% | +$3.83M | 0.62% | 31 |
|
|
2017
Q4 | $55.1M | Sell |
541,870
-1,265,077
| -70% | -$129M | 0.54% | 40 |
|
|
2017
Q3 | $174M | Buy |
1,806,947
+21,321
| +1% | +$2.05M | 1.69% | 15 |
|
|
2017
Q2 | $155M | Buy |
1,785,626
+97,637
| +6% | +$8.49M | 1.56% | 14 |
|
|
2017
Q1 | $127M | Buy |
1,687,989
+8,346
| +0.5% | +$628K | 1.39% | 17 |
|
|
2016
Q4 | $102M | Buy |
1,679,643
+635,505
| +61% | +$38.6M | 1.25% | 22 |
|
|
2016
Q3 | $75.1M | Buy |
1,044,138
+49,198
| +5% | +$3.54M | 0.89% | 26 |
|
|
2016
Q2 | $66M | Hold |
994,940
| – | – | 0.78% | 33 |
|
|
2016
Q1 | $61.3M | Buy |
994,940
+19,231
| +2% | +$1.19M | 0.75% | 36 |
|
|
2015
Q4 | $60.1M | Buy |
975,709
+2,937
| +0.3% | +$181K | 0.77% | 35 |
|
|
2015
Q3 | $59.4M | Sell |
972,772
-89,721
| -8% | -$5.48M | 0.76% | 37 |
|
|
2015
Q2 | $64.3M | Buy |
1,062,493
+115,584
| +12% | +$7M | 0.86% | 32 |
|
|
2015
Q1 | $55.8M | Sell |
946,909
-2,103,683
| -69% | -$124M | 0.75% | 32 |
|
|
2014
Q4 | $155M | Sell |
3,050,592
-240,738
| -7% | -$12.2M | 2.19% | 11 |
|
|
2014
Q3 | $153M | Sell |
3,291,330
-8,731
| -0.3% | -$407K | 1.99% | 9 |
|
|
2014
Q2 | $155M | Buy |
3,300,061
+2,334,396
| +242% | +$109M | 2.08% | 9 |
|
|
2014
Q1 | $39.6M | Buy |
965,665
+114,947
| +14% | +$4.72M | 0.25% | 96 |
|
|
2013
Q4 | $29.3M | Buy |
850,718
+178,743
| +27% | +$6.16M | 0.2% | 115 |
|
|
2013
Q3 | $20.7M | Buy |
671,975
+298,400
| +80% | +$9.19M | 0.15% | 142 |
|
|
2013
Q2 | $13.5M | Buy |
+373,575
| New | +$13.5M | 0.1% | 197 |
|