CBOA
Commonwealth Bank of Australia’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47
| Closed | -$1K | – | 692 |
|
|
2019
Q2 | $1K | Sell |
47
-1,090
| -96% | -$23.2K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $18K | Sell |
1,137
-3,696,584
| -100% | -$58.5M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $87.8M | Sell |
3,697,721
-1,079,450
| -23% | -$25.6M | 0.97% | 26 |
|
|
2018
Q3 | $220M | Buy |
4,777,171
+129,106
| +3% | +$5.95M | 2.12% | 10 |
|
|
2018
Q2 | $200M | Sell |
4,648,065
-586,715
| -11% | -$25.3M | 2.01% | 12 |
|
|
2018
Q1 | $230M | Sell |
5,234,780
-252,337
| -5% | -$11.1M | 2.49% | 8 |
|
|
2017
Q4 | $246M | Buy |
5,487,117
+143,256
| +3% | +$6.42M | 2.41% | 7 |
|
|
2017
Q3 | $363M | Buy |
5,343,861
+904,786
| +20% | +$61.4M | 3.53% | 3 |
|
|
2017
Q2 | $295M | Sell |
4,439,075
-772,635
| -15% | -$51.3M | 2.97% | 6 |
|
|
2017
Q1 | $346M | Sell |
5,211,710
-548,571
| -10% | -$36.4M | 3.78% | 2 |
|
|
2016
Q4 | $350M | Buy |
5,760,281
+282,354
| +5% | +$17.2M | 4.28% | 1 |
|
|
2016
Q3 | $335M | Buy |
5,477,927
+1,489,885
| +37% | +$91.1M | 3.97% | 2 |
|
|
2016
Q2 | $255M | Sell |
3,988,042
-843,819
| -17% | -$53.9M | 3% | 4 |
|
|
2016
Q1 | $289M | Buy |
4,831,861
+1,092,196
| +29% | +$65.2M | 3.52% | 3 |
|
|
2015
Q4 | $199M | Sell |
3,739,665
-142,958
| -4% | -$7.6M | 2.55% | 4 |
|
|
2015
Q3 | $205M | Sell |
3,882,623
-358,094
| -8% | -$18.9M | 2.62% | 4 |
|
|
2015
Q2 | $208M | Buy |
4,240,717
+730,460
| +21% | +$35.9M | 2.77% | 5 |
|
|
2015
Q1 | $186M | Buy |
3,510,257
+417,816
| +14% | +$22.2M | 2.52% | 8 |
|
|
2014
Q4 | $165M | Buy |
3,092,441
+258,632
| +9% | +$13.8M | 2.33% | 10 |
|
|
2014
Q3 | $128M | Buy |
2,833,809
+499,838
| +21% | +$22.5M | 1.65% | 11 |
|
|
2014
Q2 | $112M | Sell |
2,333,971
-745,735
| -24% | -$35.8M | 1.51% | 12 |
|
|
2014
Q1 | $133M | Buy |
3,079,706
+625,346
| +25% | +$27M | 0.85% | 21 |
|
|
2013
Q4 | $98.9M | Buy |
2,454,360
+472,523
| +24% | +$19M | 0.68% | 25 |
|
|
2013
Q3 | $81.1M | Sell |
1,981,837
-11,790
| -0.6% | -$482K | 0.59% | 33 |
|
|
2013
Q2 | $91.2M | Buy |
+1,993,627
| New | +$91.2M | 0.69% | 27 |
|