Commonwealth Bank of Australia’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,923
| Closed | -$3.87M | – | 695 |
|
|
2019
Q2 | $3.87M | Sell |
65,923
-1,358
| -2% | -$79.7K | 0.04% | 266 |
|
|
2019
Q1 | $3.99M | Sell |
67,281
-1,300
| -2% | -$77.1K | 0.04% | 264 |
|
|
2018
Q4 | $3.57M | Buy |
68,581
+1,643
| +2% | +$85.4K | 0.04% | 252 |
|
|
2018
Q3 | $3.53M | Buy |
66,938
+700
| +1% | +$36.9K | 0.03% | 287 |
|
|
2018
Q2 | $3.58M | Sell |
66,238
-218
| -0.3% | -$11.8K | 0.04% | 272 |
|
|
2018
Q1 | $3.33M | Sell |
66,456
-9,470
| -12% | -$475K | 0.04% | 269 |
|
|
2017
Q4 | $3.9M | Buy |
75,926
+8,191
| +12% | +$421K | 0.04% | 268 |
|
|
2017
Q3 | $3.13M | Sell |
67,735
-8,513
| -11% | -$393K | 0.03% | 303 |
|
|
2017
Q2 | $3.28M | Buy |
76,248
+6,015
| +9% | +$259K | 0.03% | 288 |
|
|
2017
Q1 | $3.12M | Buy |
70,233
+229
| +0.3% | +$10.2K | 0.03% | 279 |
|
|
2016
Q4 | $3.07M | Buy |
70,004
+6,063
| +9% | +$266K | 0.04% | 267 |
|
|
2016
Q3 | $2.68M | Sell |
63,941
-2,900
| -4% | -$121K | 0.03% | 273 |
|
|
2016
Q2 | $3.12M | Sell |
66,841
-598
| -0.9% | -$27.9K | 0.04% | 251 |
|
|
2016
Q1 | $3.18M | Buy |
67,439
+1,786
| +3% | +$84.2K | 0.04% | 253 |
|
|
2015
Q4 | $2.54M | Sell |
65,653
-2,684
| -4% | -$104K | 0.03% | 276 |
|
|
2015
Q3 | $2.88M | Sell |
68,337
-41
| -0.1% | -$1.73K | 0.04% | 244 |
|
|
2015
Q2 | $2.69M | Buy |
68,378
+584
| +0.9% | +$22.9K | 0.04% | 242 |
|
|
2015
Q1 | $2.84M | Sell |
67,794
-4,400
| -6% | -$184K | 0.04% | 240 |
|
|
2014
Q4 | $2.99M | Sell |
72,194
-14,715
| -17% | -$609K | 0.04% | 217 |
|
|
2014
Q3 | $3.24M | Sell |
86,909
-662,766
| -88% | -$24.7M | 0.04% | 228 |
|
|
2014
Q2 | $30.6M | Sell |
749,675
-3,367,347
| -82% | -$137M | 0.41% | 57 |
|
|
2014
Q1 | $157M | Buy |
4,117,022
+1,789,889
| +77% | +$68.3M | 1% | 15 |
|
|
2013
Q4 | $74.6M | Buy |
2,327,133
+295,439
| +15% | +$9.47M | 0.51% | 42 |
|
|
2013
Q3 | $66.9M | Buy |
2,031,694
+170,185
| +9% | +$5.6M | 0.49% | 45 |
|
|
2013
Q2 | $60.8M | Buy |
+1,861,509
| New | +$60.8M | 0.46% | 50 |
|