Commonwealth Bank of Australia’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,823
| Closed | -$3.16M | – | 456 |
|
|
2019
Q2 | $3.16M | Buy |
36,823
+1,179
| +3% | +$101K | 0.03% | 309 |
|
|
2019
Q1 | $2.71M | Sell |
35,644
-300
| -0.8% | -$22.8K | 0.03% | 341 |
|
|
2018
Q4 | $2.7M | Buy |
35,944
+9,147
| +34% | +$687K | 0.03% | 314 |
|
|
2018
Q3 | $2M | Buy |
26,797
+12,400
| +86% | +$925K | 0.02% | 406 |
|
|
2018
Q2 | $1.05M | Buy |
14,397
+13,608
| +1,725% | +$995K | 0.01% | 502 |
|
|
2018
Q1 | $55K | Buy |
789
+400
| +103% | +$27.9K | ﹤0.01% | 647 |
|
|
2017
Q4 | $26K | Hold |
389
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $24K | Sell |
389
-1,214
| -76% | -$74.9K | ﹤0.01% | 701 |
|
|
2017
Q2 | $104K | Sell |
1,603
-134
| -8% | -$8.69K | ﹤0.01% | 697 |
|
|
2017
Q1 | $104K | Sell |
1,737
-133
| -7% | -$7.96K | ﹤0.01% | 679 |
|
|
2016
Q4 | $106K | Sell |
1,870
-145
| -7% | -$8.22K | ﹤0.01% | 629 |
|
|
2016
Q3 | $108K | Hold |
2,015
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $103K | Sell |
2,015
-15
| -0.7% | -$767 | ﹤0.01% | 608 |
|
|
2016
Q1 | $95K | Sell |
2,030
-5,280
| -72% | -$247K | ﹤0.01% | 636 |
|
|
2015
Q4 | $376K | Buy |
7,310
+210
| +3% | +$10.8K | ﹤0.01% | 609 |
|
|
2015
Q3 | $332K | Buy |
7,100
+1,025
| +17% | +$47.9K | ﹤0.01% | 609 |
|
|
2015
Q2 | $271K | Buy |
6,075
+4,575
| +305% | +$204K | ﹤0.01% | 580 |
|
|
2015
Q1 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $66K | Sell |
1,500
-12,500
| -89% | -$550K | ﹤0.01% | 636 |
|
|
2014
Q3 | $546K | Sell |
14,000
-500
| -3% | -$19.5K | 0.01% | 577 |
|
|
2014
Q2 | $548K | Sell |
14,500
-283,580
| -95% | -$10.7M | 0.01% | 567 |
|
|
2014
Q1 | $11.8M | Buy |
298,080
+152,290
| +104% | +$6.03M | 0.08% | 261 |
|
|
2013
Q4 | $6.56M | Buy |
145,790
+65,790
| +82% | +$2.96M | 0.05% | 357 |
|
|
2013
Q3 | $2.9M | Sell |
80,000
-5,000
| -6% | -$181K | 0.02% | 513 |
|
|
2013
Q2 | $3.02M | Buy |
+85,000
| New | +$3.02M | 0.02% | 489 |
|