Commonwealth Bank of Australia’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411,128
| Closed | -$2.63M | – | 748 |
|
|
2019
Q2 | $2.63M | Buy |
411,128
+17,000
| +4% | +$109K | 0.03% | 343 |
|
|
2019
Q1 | $3.43M | Sell |
394,128
-84,100
| -18% | -$731K | 0.03% | 294 |
|
|
2018
Q4 | $3.31M | Buy |
478,228
+24,405
| +5% | +$169K | 0.04% | 272 |
|
|
2018
Q3 | $6.33M | Buy |
453,823
+171,400
| +61% | +$2.39M | 0.06% | 202 |
|
|
2018
Q2 | $3.79M | Sell |
282,423
-108,000
| -28% | -$1.45M | 0.04% | 265 |
|
|
2018
Q1 | $3.86M | Sell |
390,423
-73,735
| -16% | -$729K | 0.04% | 248 |
|
|
2017
Q4 | $4.96M | Sell |
464,158
-65,200
| -12% | -$696K | 0.05% | 238 |
|
|
2017
Q3 | $5.69M | Sell |
529,358
-53,500
| -9% | -$575K | 0.06% | 215 |
|
|
2017
Q2 | $4.8M | Sell |
582,858
-117,100
| -17% | -$964K | 0.05% | 226 |
|
|
2017
Q1 | $8.71M | Buy |
699,958
+148,900
| +27% | +$1.85M | 0.1% | 143 |
|
|
2016
Q4 | $8.12M | Buy |
551,058
+103,400
| +23% | +$1.52M | 0.1% | 142 |
|
|
2016
Q3 | $4.77M | Buy |
447,658
+154,600
| +53% | +$1.65M | 0.06% | 193 |
|
|
2016
Q2 | $3.49M | Buy |
293,058
+117,100
| +67% | +$1.39M | 0.04% | 234 |
|
|
2016
Q1 | $1.61M | Buy |
175,958
+31,900
| +22% | +$292K | 0.02% | 359 |
|
|
2015
Q4 | $1.78M | Buy |
144,058
+19,092
| +15% | +$236K | 0.02% | 336 |
|
|
2015
Q3 | $1.61M | Buy |
124,966
+8,208
| +7% | +$106K | 0.02% | 368 |
|
|
2015
Q2 | $1.88M | Buy |
116,758
+26,100
| +29% | +$421K | 0.03% | 305 |
|
|
2015
Q1 | $1.33M | Buy |
90,658
+20,000
| +28% | +$293K | 0.02% | 381 |
|
|
2014
Q4 | $1.3M | Buy |
70,658
+11,107
| +19% | +$204K | 0.02% | 372 |
|
|
2014
Q3 | $1.9M | Buy |
59,551
+3,300
| +6% | +$106K | 0.02% | 334 |
|
|
2014
Q2 | $2.53M | Sell |
56,251
-41,936
| -43% | -$1.89M | 0.03% | 278 |
|
|
2014
Q1 | $4.06M | Buy |
98,187
+42,423
| +76% | +$1.75M | 0.03% | 485 |
|
|
2013
Q4 | $2.76M | Buy |
55,764
+10,874
| +24% | +$537K | 0.02% | 564 |
|
|
2013
Q3 | $2M | Buy |
44,890
+8,700
| +24% | +$387K | 0.01% | 598 |
|
|
2013
Q2 | $1.74M | Buy |
+36,190
| New | +$1.74M | 0.01% | 603 |
|