Commonwealth Bank of Australia’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 704 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $10K | Sell |
100
-600
| -86% | -$60K | ﹤0.01% | 766 |
|
|
2017
Q2 | $64K | Hold |
700
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $59K | Sell |
700
-100
| -13% | -$8.43K | ﹤0.01% | 775 |
|
|
2016
Q4 | $66K | Buy |
800
+200
| +33% | +$16.5K | ﹤0.01% | 727 |
|
|
2016
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $49K | Buy |
600
+100
| +20% | +$8.17K | ﹤0.01% | 739 |
|
|
2016
Q1 | $49K | Buy |
500
+100
| +25% | +$9.8K | ﹤0.01% | 758 |
|
|
2015
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $59K | Hold |
400
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $56K | Hold |
400
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $60K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $60K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $52K | Sell |
400
-4,000
| -91% | -$520K | ﹤0.01% | 750 |
|
|
2014
Q1 | $615K | Hold |
4,400
| – | – | ﹤0.01% | 977 |
|
|
2013
Q4 | $641K | Buy |
4,400
+1,200
| +38% | +$175K | ﹤0.01% | 921 |
|
|
2013
Q3 | $413K | Hold |
3,200
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $304K | Buy |
+3,200
| New | +$304K | ﹤0.01% | 1043 |
|