CBOA
Commonwealth Bank of Australia’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,436,575
| Closed | -$157M | – | 630 |
|
|
2019
Q2 | $157M | Buy |
5,436,575
+117,596
| +2% | +$3.39M | 1.52% | 20 |
|
|
2019
Q1 | $152M | Buy |
5,318,979
+1,309,337
| +33% | +$37.5M | 1.46% | 19 |
|
|
2018
Q4 | $102M | Buy |
4,009,642
+1,217,026
| +44% | +$30.8M | 1.13% | 23 |
|
|
2018
Q3 | $69.6M | Sell |
2,792,616
-1,722,554
| -38% | -$42.9M | 0.67% | 31 |
|
|
2018
Q2 | $118M | Buy |
4,515,170
+930,870
| +26% | +$24.4M | 1.19% | 20 |
|
|
2018
Q1 | $82.7M | Buy |
3,584,300
+137,782
| +4% | +$3.18M | 0.9% | 23 |
|
|
2017
Q4 | $88.5M | Buy |
3,446,518
+96,504
| +3% | +$2.48M | 0.87% | 25 |
|
|
2017
Q3 | $85.4M | Buy |
3,350,014
+102,242
| +3% | +$2.61M | 0.83% | 27 |
|
|
2017
Q2 | $82.4M | Buy |
3,247,772
+437,047
| +16% | +$11.1M | 0.83% | 27 |
|
|
2017
Q1 | $66.9M | Buy |
2,810,725
+1,869,160
| +199% | +$44.5M | 0.73% | 31 |
|
|
2016
Q4 | $20.8M | Buy |
941,565
+909,301
| +2,818% | +$20.1M | 0.26% | 83 |
|
|
2016
Q3 | $778K | Sell |
32,264
-3,700
| -10% | -$89.2K | 0.01% | 510 |
|
|
2016
Q2 | $954K | Sell |
35,964
-153
| -0.4% | -$4.06K | 0.01% | 472 |
|
|
2016
Q1 | $850K | Sell |
36,117
-1,339,625
| -97% | -$31.5M | 0.01% | 497 |
|
|
2015
Q4 | $26.8M | Sell |
1,375,742
-467,617
| -25% | -$9.12M | 0.34% | 67 |
|
|
2015
Q3 | $34.2M | Buy |
1,843,359
+1,772,558
| +2,504% | +$32.9M | 0.44% | 56 |
|
|
2015
Q2 | $3.23M | Sell |
70,801
-93,707
| -57% | -$4.27M | 0.04% | 208 |
|
|
2015
Q1 | $7.27M | Buy |
164,508
+47,255
| +40% | +$2.09M | 0.1% | 136 |
|
|
2014
Q4 | $4.97M | Sell |
117,253
-1,087,598
| -90% | -$46.1M | 0.07% | 163 |
|
|
2014
Q3 | $49.4M | Buy |
1,204,851
+434,794
| +56% | +$17.8M | 0.64% | 40 |
|
|
2014
Q2 | $30.3M | Sell |
770,057
-1,160,959
| -60% | -$45.7M | 0.41% | 58 |
|
|
2014
Q1 | $68.6M | Buy |
1,931,016
+495,695
| +35% | +$17.6M | 0.44% | 55 |
|
|
2013
Q4 | $47.2M | Buy |
1,435,321
+13,120
| +0.9% | +$431K | 0.32% | 72 |
|
|
2013
Q3 | $43.9M | Buy |
1,422,201
+38,680
| +3% | +$1.19M | 0.32% | 75 |
|
|
2013
Q2 | $39.6M | Buy |
+1,383,521
| New | +$39.6M | 0.3% | 86 |
|