CBOA
Commonwealth Bank of Australia’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-634,351
| Closed | -$34.7M | – | 524 |
|
|
2019
Q2 | $34.7M | Buy |
634,351
+5,302
| +0.8% | +$290K | 0.34% | 59 |
|
|
2019
Q1 | $30.1M | Sell |
629,049
-700
| -0.1% | -$33.5K | 0.29% | 61 |
|
|
2018
Q4 | $28.7M | Buy |
629,749
+13,798
| +2% | +$628K | 0.32% | 60 |
|
|
2018
Q3 | $30.9M | Buy |
615,951
+6,514
| +1% | +$327K | 0.3% | 63 |
|
|
2018
Q2 | $29.4M | Sell |
609,437
-23,544
| -4% | -$1.13M | 0.29% | 59 |
|
|
2018
Q1 | $31.5M | Sell |
632,981
-13,132
| -2% | -$653K | 0.34% | 60 |
|
|
2017
Q4 | $32.3M | Sell |
646,113
-10,531
| -2% | -$527K | 0.32% | 66 |
|
|
2017
Q3 | $31.4M | Buy |
656,644
+2,293
| +0.4% | +$110K | 0.31% | 66 |
|
|
2017
Q2 | $30.6M | Buy |
654,351
+181,616
| +38% | +$8.5M | 0.31% | 67 |
|
|
2017
Q1 | $22.1M | Sell |
472,735
-8,184
| -2% | -$383K | 0.24% | 83 |
|
|
2016
Q4 | $22.5M | Sell |
480,919
-931,774
| -66% | -$43.6M | 0.28% | 78 |
|
|
2016
Q3 | $58.1M | Buy |
1,412,693
+110,791
| +9% | +$4.56M | 0.69% | 35 |
|
|
2016
Q2 | $53.5M | Buy |
1,301,902
+1,543
| +0.1% | +$63.4K | 0.63% | 38 |
|
|
2016
Q1 | $49.8M | Buy |
1,300,359
+380,523
| +41% | +$14.6M | 0.61% | 40 |
|
|
2015
Q4 | $35.3M | Buy |
919,836
+846,625
| +1,156% | +$32.5M | 0.45% | 53 |
|
|
2015
Q3 | $2.65M | Sell |
73,211
-187
| -0.3% | -$6.76K | 0.03% | 261 |
|
|
2015
Q2 | $2.83M | Buy |
73,398
+3,040
| +4% | +$117K | 0.04% | 230 |
|
|
2015
Q1 | $2.87M | Buy |
70,358
+1,200
| +2% | +$49K | 0.04% | 235 |
|
|
2014
Q4 | $2.91M | Sell |
69,158
-4,422
| -6% | -$186K | 0.04% | 221 |
|
|
2014
Q3 | $3.07M | Buy |
73,580
+3,300
| +5% | +$137K | 0.04% | 244 |
|
|
2014
Q2 | $3.09M | Sell |
70,280
-135,408
| -66% | -$5.96M | 0.04% | 244 |
|
|
2014
Q1 | $9.06M | Buy |
205,688
+124,508
| +153% | +$5.48M | 0.06% | 313 |
|
|
2013
Q4 | $3.92M | Buy |
81,180
+8,308
| +11% | +$401K | 0.03% | 482 |
|
|
2013
Q3 | $3.41M | Buy |
72,872
+2,800
| +4% | +$131K | 0.02% | 479 |
|
|
2013
Q2 | $3.11M | Buy |
+70,072
| New | +$3.11M | 0.02% | 486 |
|