CBOA
Commonwealth Bank of Australia’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,970
| Closed | -$46.6M | – | 642 |
|
|
2019
Q2 | $46.6M | Sell |
233,970
-66,544
| -22% | -$13.3M | 0.45% | 46 |
|
|
2019
Q1 | $56.1M | Sell |
300,514
-331,339
| -52% | -$61.9M | 0.54% | 36 |
|
|
2018
Q4 | $94.8M | Sell |
631,853
-234,597
| -27% | -$35.2M | 1.05% | 25 |
|
|
2018
Q3 | $157M | Sell |
866,450
-100,384
| -10% | -$18.1M | 1.51% | 16 |
|
|
2018
Q2 | $146M | Sell |
966,834
-48,319
| -5% | -$7.28M | 1.46% | 18 |
|
|
2018
Q1 | $138M | Sell |
1,015,153
-35,664
| -3% | -$4.84M | 1.49% | 16 |
|
|
2017
Q4 | $152M | Sell |
1,050,817
-226,960
| -18% | -$32.9M | 1.49% | 14 |
|
|
2017
Q3 | $168M | Buy |
1,277,777
+1,235,488
| +2,922% | +$163M | 1.64% | 16 |
|
|
2017
Q2 | $5.15M | Sell |
42,289
-2,576
| -6% | -$313K | 0.05% | 218 |
|
|
2017
Q1 | $5.02M | Buy |
44,865
+1,652
| +4% | +$185K | 0.05% | 209 |
|
|
2016
Q4 | $4.67M | Buy |
43,213
+3,997
| +10% | +$432K | 0.06% | 211 |
|
|
2016
Q3 | $3.81M | Sell |
39,216
-900
| -2% | -$87.4K | 0.05% | 222 |
|
|
2016
Q2 | $3.41M | Sell |
40,116
-124
| -0.3% | -$10.6K | 0.04% | 237 |
|
|
2016
Q1 | $3.35M | Buy |
40,240
+3,711
| +10% | +$309K | 0.04% | 244 |
|
|
2015
Q4 | $3.09M | Buy |
36,529
+2,806
| +8% | +$237K | 0.04% | 242 |
|
|
2015
Q3 | $2.58M | Sell |
33,723
-83
| -0.2% | -$6.34K | 0.03% | 265 |
|
|
2015
Q2 | $2.95M | Buy |
33,806
+354
| +1% | +$30.9K | 0.04% | 218 |
|
|
2015
Q1 | $3.44M | Sell |
33,452
-1,300
| -4% | -$134K | 0.05% | 205 |
|
|
2014
Q4 | $3.81M | Sell |
34,752
-205,107
| -86% | -$22.5M | 0.05% | 182 |
|
|
2014
Q3 | $26.8M | Buy |
239,859
+9,902
| +4% | +$1.11M | 0.35% | 66 |
|
|
2014
Q2 | $23.7M | Sell |
229,957
-342,598
| -60% | -$35.3M | 0.32% | 70 |
|
|
2014
Q1 | $55.6M | Sell |
572,555
-279,296
| -33% | -$27.1M | 0.36% | 71 |
|
|
2013
Q4 | $79.1M | Sell |
851,851
-29,514
| -3% | -$2.74M | 0.54% | 35 |
|
|
2013
Q3 | $68.2M | Sell |
881,365
-140,668
| -14% | -$10.9M | 0.49% | 44 |
|
|
2013
Q2 | $74.3M | Buy |
+1,022,033
| New | +$74.3M | 0.56% | 36 |
|