CBOA
Commonwealth Bank of Australia’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,431
| Closed | -$11.7M | – | 594 |
|
|
2019
Q2 | $11.7M | Sell |
67,431
-12,611
| -16% | -$2.18M | 0.11% | 122 |
|
|
2019
Q1 | $16.6M | Sell |
80,042
-24,594
| -24% | -$5.11M | 0.16% | 90 |
|
|
2018
Q4 | $19.9M | Buy |
104,636
+5,997
| +6% | +$1.14M | 0.22% | 75 |
|
|
2018
Q3 | $20.8M | Buy |
98,639
+3,100
| +3% | +$653K | 0.2% | 85 |
|
|
2018
Q2 | $18.8M | Buy |
95,539
+12,919
| +16% | +$2.54M | 0.19% | 86 |
|
|
2018
Q1 | $18.1M | Buy |
82,620
+2,958
| +4% | +$649K | 0.2% | 91 |
|
|
2017
Q4 | $18.7M | Buy |
79,662
+187
| +0.2% | +$44K | 0.18% | 103 |
|
|
2017
Q3 | $16.7M | Buy |
79,475
+2,048
| +3% | +$430K | 0.16% | 114 |
|
|
2017
Q2 | $16.1M | Buy |
77,427
+645
| +0.8% | +$134K | 0.16% | 104 |
|
|
2017
Q1 | $14.7M | Buy |
76,782
+1,338
| +2% | +$256K | 0.16% | 103 |
|
|
2016
Q4 | $13.5M | Buy |
75,444
+5,424
| +8% | +$968K | 0.16% | 104 |
|
|
2016
Q3 | $12.3M | Sell |
70,020
-2,983
| -4% | -$526K | 0.15% | 104 |
|
|
2016
Q2 | $12.8M | Sell |
73,003
-6,092
| -8% | -$1.07M | 0.15% | 103 |
|
|
2016
Q1 | $13.2M | Buy |
79,095
+3,140
| +4% | +$523K | 0.16% | 101 |
|
|
2015
Q4 | $11.4M | Sell |
75,955
-1,667
| -2% | -$251K | 0.15% | 108 |
|
|
2015
Q3 | $11M | Buy |
77,622
+12,235
| +19% | +$1.73M | 0.14% | 110 |
|
|
2015
Q2 | $10.1M | Sell |
65,387
-389
| -0.6% | -$60K | 0.13% | 105 |
|
|
2015
Q1 | $10.9M | Sell |
65,776
-1,865
| -3% | -$308K | 0.15% | 104 |
|
|
2014
Q4 | $11.1M | Sell |
67,641
-10,529
| -13% | -$1.73M | 0.16% | 97 |
|
|
2014
Q3 | $11.1M | Buy |
78,170
+1,400
| +2% | +$198K | 0.14% | 111 |
|
|
2014
Q2 | $11M | Sell |
76,770
-121,732
| -61% | -$17.4M | 0.15% | 106 |
|
|
2014
Q1 | $26.9M | Buy |
198,502
+9,321
| +5% | +$1.26M | 0.17% | 133 |
|
|
2013
Q4 | $26.5M | Sell |
189,181
-37,495
| -17% | -$5.26M | 0.18% | 122 |
|
|
2013
Q3 | $27.1M | Sell |
226,676
-103,460
| -31% | -$12.4M | 0.2% | 118 |
|
|
2013
Q2 | $36.1M | Buy |
+330,136
| New | +$36.1M | 0.27% | 95 |
|