Commonwealth Bank of Australia’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231
| Closed | -$53K | – | 605 |
|
|
2019
Q2 | $53K | Buy |
231
+56
| +32% | +$12.8K | ﹤0.01% | 975 |
|
|
2019
Q1 | $33K | Hold |
175
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $24K | Buy |
175
+7
| +4% | +$960 | ﹤0.01% | 1012 |
|
|
2018
Q3 | $28K | Hold |
168
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $26K | Buy |
168
+42
| +33% | +$6.5K | ﹤0.01% | 717 |
|
|
2018
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $15K | Buy |
126
+26
| +26% | +$3.1K | ﹤0.01% | 732 |
|
|
2017
Q3 | $11K | Sell |
100
-800
| -89% | -$88K | ﹤0.01% | 756 |
|
|
2017
Q2 | $92K | Hold |
900
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $87K | Buy |
900
+200
| +29% | +$19.3K | ﹤0.01% | 718 |
|
|
2016
Q4 | $55K | Sell |
700
-7
| -1% | -$550 | ﹤0.01% | 754 |
|
|
2016
Q3 | $60K | Buy |
707
+507
| +254% | +$43K | ﹤0.01% | 728 |
|
|
2016
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 790 |
|
|
2014
Q2 | – | Sell |
-143,607
| Closed | -$6.18M | – | 953 |
|
|
2014
Q1 | $6.18M | Buy |
143,607
+3,908
| +3% | +$168K | 0.04% | 392 |
|
|
2013
Q4 | $6.11M | Buy |
139,699
+5,086
| +4% | +$222K | 0.04% | 373 |
|
|
2013
Q3 | $5.42M | Buy |
134,613
+8,000
| +6% | +$322K | 0.04% | 379 |
|
|
2013
Q2 | $4.21M | Buy |
+126,613
| New | +$4.21M | 0.03% | 421 |
|