CBOA
Commonwealth Bank of Australia’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-335,927
| Closed | -$36.8M | – | 700 |
|
|
2019
Q2 | $36.8M | Sell |
335,927
-33,690
| -9% | -$3.69M | 0.36% | 57 |
|
|
2019
Q1 | $38.5M | Buy |
369,617
+15,709
| +4% | +$1.63M | 0.37% | 52 |
|
|
2018
Q4 | $32.5M | Buy |
353,908
+18,995
| +6% | +$1.75M | 0.36% | 56 |
|
|
2018
Q3 | $27.9M | Buy |
334,913
+24,367
| +8% | +$2.03M | 0.27% | 67 |
|
|
2018
Q2 | $24.2M | Buy |
310,546
+43,129
| +16% | +$3.37M | 0.24% | 68 |
|
|
2018
Q1 | $21.2M | Sell |
267,417
-37,517
| -12% | -$2.97M | 0.23% | 78 |
|
|
2017
Q4 | $28M | Sell |
304,934
-2,377
| -0.8% | -$218K | 0.27% | 74 |
|
|
2017
Q3 | $28M | Buy |
307,311
+6,959
| +2% | +$633K | 0.27% | 74 |
|
|
2017
Q2 | $26.2M | Buy |
300,352
+1,333
| +0.4% | +$116K | 0.26% | 75 |
|
|
2017
Q1 | $26.9M | Buy |
299,019
+10,024
| +3% | +$901K | 0.29% | 73 |
|
|
2016
Q4 | $24.3M | Buy |
288,995
+12,654
| +5% | +$1.06M | 0.3% | 75 |
|
|
2016
Q3 | $24.8M | Sell |
276,341
-3,900
| -1% | -$350K | 0.29% | 72 |
|
|
2016
Q2 | $23.7M | Buy |
280,241
+3,867
| +1% | +$327K | 0.28% | 72 |
|
|
2016
Q1 | $22.7M | Buy |
276,374
+5,598
| +2% | +$461K | 0.28% | 68 |
|
|
2015
Q4 | $21.5M | Sell |
270,776
-10,992
| -4% | -$873K | 0.28% | 77 |
|
|
2015
Q3 | $20.3M | Sell |
281,768
-1,074
| -0.4% | -$77.3K | 0.26% | 82 |
|
|
2015
Q2 | $22.1M | Buy |
282,842
+8,695
| +3% | +$680K | 0.29% | 72 |
|
|
2015
Q1 | $22.5M | Sell |
274,147
-5,100
| -2% | -$418K | 0.3% | 75 |
|
|
2014
Q4 | $25.4M | Sell |
279,247
-35,046
| -11% | -$3.19M | 0.36% | 62 |
|
|
2014
Q3 | $26.3M | Buy |
314,293
+11,500
| +4% | +$963K | 0.34% | 68 |
|
|
2014
Q2 | $23.8M | Sell |
302,793
-444,573
| -59% | -$34.9M | 0.32% | 69 |
|
|
2014
Q1 | $60.2M | Buy |
747,366
+25,576
| +4% | +$2.06M | 0.39% | 65 |
|
|
2013
Q4 | $58.8M | Buy |
721,790
+89,633
| +14% | +$7.3M | 0.4% | 54 |
|
|
2013
Q3 | $47.8M | Sell |
632,157
-83,506
| -12% | -$6.31M | 0.35% | 68 |
|
|
2013
Q2 | $55.1M | Buy |
+715,663
| New | +$55.1M | 0.41% | 57 |
|