CBOA
Commonwealth Bank of Australia’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294,120
| Closed | -$12.9M | – | 604 |
|
|
2019
Q2 | $12.9M | Sell |
294,120
-75,195
| -20% | -$3.29M | 0.12% | 111 |
|
|
2019
Q1 | $15.6M | Buy |
369,315
+95,029
| +35% | +$4.01M | 0.15% | 101 |
|
|
2018
Q4 | $10.9M | Buy |
274,286
+33,701
| +14% | +$1.34M | 0.12% | 122 |
|
|
2018
Q3 | $11.2M | Buy |
240,585
+8,700
| +4% | +$405K | 0.11% | 129 |
|
|
2018
Q2 | $11M | Sell |
231,885
-18,640
| -7% | -$883K | 0.11% | 129 |
|
|
2018
Q1 | $13.5M | Sell |
250,525
-41,924
| -14% | -$2.26M | 0.15% | 113 |
|
|
2017
Q4 | $15.3M | Sell |
292,449
-4,310
| -1% | -$226K | 0.15% | 116 |
|
|
2017
Q3 | $14.3M | Buy |
296,759
+23,261
| +9% | +$1.12M | 0.14% | 124 |
|
|
2017
Q2 | $12.2M | Buy |
273,498
+472
| +0.2% | +$21K | 0.12% | 125 |
|
|
2017
Q1 | $11.7M | Sell |
273,026
-747
| -0.3% | -$32K | 0.13% | 120 |
|
|
2016
Q4 | $11.6M | Buy |
273,773
+2,701
| +1% | +$114K | 0.14% | 115 |
|
|
2016
Q3 | $8.69M | Buy |
271,072
+57,800
| +27% | +$1.85M | 0.1% | 127 |
|
|
2016
Q2 | $5.54M | Buy |
213,272
+77,334
| +57% | +$2.01M | 0.07% | 171 |
|
|
2016
Q1 | $3.4M | Buy |
135,938
+4,639
| +4% | +$116K | 0.04% | 239 |
|
|
2015
Q4 | $4.18M | Sell |
131,299
-138,239
| -51% | -$4.4M | 0.05% | 199 |
|
|
2015
Q3 | $8.49M | Sell |
269,538
-1,438
| -0.5% | -$45.3K | 0.11% | 126 |
|
|
2015
Q2 | $10.5M | Buy |
270,976
+28,196
| +12% | +$1.09M | 0.14% | 102 |
|
|
2015
Q1 | $8.67M | Buy |
242,780
+25,700
| +12% | +$917K | 0.12% | 117 |
|
|
2014
Q4 | $8.42M | Buy |
217,080
+10,869
| +5% | +$422K | 0.12% | 114 |
|
|
2014
Q3 | $7.13M | Buy |
206,211
+30,700
| +17% | +$1.06M | 0.09% | 148 |
|
|
2014
Q2 | $5.67M | Sell |
175,511
-157,090
| -47% | -$5.08M | 0.08% | 163 |
|
|
2014
Q1 | $10.4M | Sell |
332,601
-27,100
| -8% | -$845K | 0.07% | 284 |
|
|
2013
Q4 | $11.3M | Sell |
359,701
-48,730
| -12% | -$1.53M | 0.08% | 254 |
|
|
2013
Q3 | $11M | Sell |
408,431
-47,800
| -10% | -$1.29M | 0.08% | 233 |
|
|
2013
Q2 | $11.1M | Buy |
+456,231
| New | +$11.1M | 0.08% | 217 |
|