CBOA
Commonwealth Bank of Australia’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,511
| Closed | -$4.35M | – | 795 |
|
|
2019
Q2 | $4.35M | Buy |
109,511
+39,164
| +56% | +$1.55M | 0.04% | 244 |
|
|
2019
Q1 | $3.06M | Buy |
70,347
+52,700
| +299% | +$2.29M | 0.03% | 314 |
|
|
2018
Q4 | $634K | Sell |
17,647
-95,517
| -84% | -$3.43M | 0.01% | 569 |
|
|
2018
Q3 | $7.09M | Sell |
113,164
-71,121
| -39% | -$4.46M | 0.07% | 187 |
|
|
2018
Q2 | $12.3M | Sell |
184,285
-141,421
| -43% | -$9.47M | 0.12% | 115 |
|
|
2018
Q1 | $21.2M | Sell |
325,706
-38,368
| -11% | -$2.5M | 0.23% | 77 |
|
|
2017
Q4 | $24.6M | Sell |
364,074
-96,179
| -21% | -$6.5M | 0.24% | 81 |
|
|
2017
Q3 | $32.1M | Buy |
460,253
+8,481
| +2% | +$591K | 0.31% | 65 |
|
|
2017
Q2 | $29.7M | Sell |
451,772
-17,248
| -4% | -$1.14M | 0.3% | 69 |
|
|
2017
Q1 | $36.6M | Sell |
469,020
-5,508
| -1% | -$430K | 0.4% | 55 |
|
|
2016
Q4 | $39.8M | Buy |
474,528
+53,714
| +13% | +$4.51M | 0.49% | 49 |
|
|
2016
Q3 | $33.1M | Sell |
420,814
-23,404
| -5% | -$1.84M | 0.39% | 53 |
|
|
2016
Q2 | $35.1M | Sell |
444,218
-15,654
| -3% | -$1.24M | 0.41% | 49 |
|
|
2016
Q1 | $33.9M | Buy |
459,872
+9,913
| +2% | +$731K | 0.41% | 47 |
|
|
2015
Q4 | $31.4M | Buy |
449,959
+294,582
| +190% | +$20.5M | 0.4% | 59 |
|
|
2015
Q3 | $10.7M | Sell |
155,377
-866
| -0.6% | -$59.7K | 0.14% | 111 |
|
|
2015
Q2 | $13.5M | Buy |
156,243
+815
| +0.5% | +$70.2K | 0.18% | 91 |
|
|
2015
Q1 | $13M | Sell |
155,428
-215,595
| -58% | -$18M | 0.18% | 93 |
|
|
2014
Q4 | $31.7M | Sell |
371,023
-319,514
| -46% | -$27.3M | 0.45% | 53 |
|
|
2014
Q3 | $70.2M | Buy |
690,537
+47,492
| +7% | +$4.83M | 0.91% | 27 |
|
|
2014
Q2 | $75.8M | Sell |
643,045
-259,245
| -29% | -$30.6M | 1.02% | 24 |
|
|
2014
Q1 | $88M | Buy |
902,290
+53,660
| +6% | +$5.23M | 0.56% | 41 |
|
|
2013
Q4 | $76.5M | Sell |
848,630
-11,593
| -1% | -$1.04M | 0.52% | 40 |
|
|
2013
Q3 | $76M | Sell |
860,223
-331,105
| -28% | -$29.3M | 0.55% | 37 |
|
|
2013
Q2 | $85.4M | Buy |
+1,191,328
| New | +$85.4M | 0.64% | 32 |
|