Commonwealth Bank of Australia’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,810
| Closed | -$1.27M | – | 622 |
|
|
2019
Q2 | $1.27M | Sell |
39,810
-990
| -2% | -$31.6K | 0.01% | 511 |
|
|
2019
Q1 | $1.18M | Buy |
40,800
+1,200
| +3% | +$34.8K | 0.01% | 517 |
|
|
2018
Q4 | $1.07M | Sell |
39,600
-867
| -2% | -$23.4K | 0.01% | 506 |
|
|
2018
Q3 | $1.15M | Buy |
40,467
+6,300
| +18% | +$179K | 0.01% | 527 |
|
|
2018
Q2 | $1.04M | Sell |
34,167
-3,918
| -10% | -$119K | 0.01% | 503 |
|
|
2018
Q1 | $1.09M | Sell |
38,085
-4,293
| -10% | -$123K | 0.01% | 475 |
|
|
2017
Q4 | $1.08M | Sell |
42,378
-3,300
| -7% | -$84.2K | 0.01% | 508 |
|
|
2017
Q3 | $1.18M | Buy |
45,678
+6,000
| +15% | +$154K | 0.01% | 482 |
|
|
2017
Q2 | $945K | Buy |
39,678
+1,800
| +5% | +$42.9K | 0.01% | 528 |
|
|
2017
Q1 | $877K | Sell |
37,878
-4,200
| -10% | -$97.2K | 0.01% | 519 |
|
|
2016
Q4 | $942K | Buy |
42,078
+2,700
| +7% | +$60.4K | 0.01% | 486 |
|
|
2016
Q3 | $886K | Sell |
39,378
-2,100
| -5% | -$47.3K | 0.01% | 490 |
|
|
2016
Q2 | $894K | Sell |
41,478
-3,300
| -7% | -$71.1K | 0.01% | 486 |
|
|
2016
Q1 | $990K | Sell |
44,778
-6,300
| -12% | -$139K | 0.01% | 465 |
|
|
2015
Q4 | $991K | Sell |
51,078
-15,300
| -23% | -$297K | 0.01% | 473 |
|
|
2015
Q3 | $1.18M | Buy |
66,378
+1,200
| +2% | +$21.3K | 0.02% | 440 |
|
|
2015
Q2 | $1.06M | Sell |
65,178
-6,600
| -9% | -$107K | 0.01% | 441 |
|
|
2015
Q1 | $1.22M | Sell |
71,778
-3,600
| -5% | -$61.1K | 0.02% | 402 |
|
|
2014
Q4 | $1.21M | Buy |
75,378
+4,542
| +6% | +$72.6K | 0.02% | 391 |
|
|
2014
Q3 | $1M | Hold |
70,836
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $912K | Sell |
70,836
-103,206
| -59% | -$1.33M | 0.01% | 479 |
|
|
2014
Q1 | $2.14M | Buy |
174,042
+900
| +0.5% | +$11.1K | 0.01% | 646 |
|
|
2013
Q4 | $2.3M | Sell |
173,142
-29,619
| -15% | -$393K | 0.02% | 601 |
|
|
2013
Q3 | $2.17M | Hold |
202,761
| – | – | 0.02% | 583 |
|
|
2013
Q2 | $2.22M | Buy |
+202,761
| New | +$2.22M | 0.02% | 551 |
|