CBOA
Commonwealth Bank of Australia’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,363
| Closed | -$1.81M | – | 774 |
|
|
2019
Q2 | $1.81M | Sell |
149,363
-37,000
| -20% | -$449K | 0.02% | 428 |
|
|
2019
Q1 | $1.97M | Sell |
186,363
-20,800
| -10% | -$220K | 0.02% | 411 |
|
|
2018
Q4 | $1.67M | Sell |
207,163
-21,500
| -9% | -$173K | 0.02% | 419 |
|
|
2018
Q3 | $1.35M | Buy |
228,663
+30,000
| +15% | +$177K | 0.01% | 499 |
|
|
2018
Q2 | $1.19M | Buy |
198,663
+36,300
| +22% | +$217K | 0.01% | 482 |
|
|
2018
Q1 | $1.72M | Sell |
162,363
-20,913
| -11% | -$221K | 0.02% | 393 |
|
|
2017
Q4 | $1.91M | Buy |
183,276
+7,700
| +4% | +$80.3K | 0.02% | 398 |
|
|
2017
Q3 | $1.83M | Buy |
175,576
+47,200
| +37% | +$493K | 0.02% | 401 |
|
|
2017
Q2 | $1.22M | Buy |
128,376
+7,800
| +6% | +$74.2K | 0.01% | 473 |
|
|
2017
Q1 | $1.26M | Sell |
120,576
-37,700
| -24% | -$392K | 0.01% | 456 |
|
|
2016
Q4 | $1.37M | Buy |
158,276
+1,400
| +0.9% | +$12.2K | 0.02% | 414 |
|
|
2016
Q3 | $1.45M | Sell |
156,876
-933,442
| -86% | -$8.65M | 0.02% | 382 |
|
|
2016
Q2 | $9.77M | Sell |
1,090,318
-187,704
| -15% | -$1.68M | 0.11% | 120 |
|
|
2016
Q1 | $8.44M | Sell |
1,278,022
-1,181,124
| -48% | -$7.8M | 0.1% | 128 |
|
|
2015
Q4 | $11.3M | Sell |
2,459,146
-538,937
| -18% | -$2.48M | 0.15% | 109 |
|
|
2015
Q3 | $11.6M | Buy |
2,998,083
+190,289
| +7% | +$738K | 0.15% | 108 |
|
|
2015
Q2 | $14.5M | Sell |
2,807,794
-364,599
| -11% | -$1.89M | 0.19% | 86 |
|
|
2015
Q1 | $17.2M | Buy |
3,172,393
+431,594
| +16% | +$2.34M | 0.23% | 81 |
|
|
2014
Q4 | $17.2M | Buy |
2,740,799
+831,295
| +44% | +$5.23M | 0.24% | 78 |
|
|
2014
Q3 | $15.5M | Buy |
1,909,504
+973,242
| +104% | +$7.89M | 0.2% | 94 |
|
|
2014
Q2 | $10M | Sell |
936,262
-206,469
| -18% | -$2.21M | 0.14% | 110 |
|
|
2014
Q1 | $10.6M | Buy |
1,142,731
+313,714
| +38% | +$2.91M | 0.07% | 280 |
|
|
2013
Q4 | $9.4M | Buy |
829,017
+708,549
| +588% | +$8.03M | 0.06% | 288 |
|
|
2013
Q3 | $1.2M | Buy |
120,468
+17,932
| +17% | +$179K | 0.01% | 714 |
|
|
2013
Q2 | $1.07M | Buy |
+102,536
| New | +$1.07M | 0.01% | 716 |
|