CBOA
Commonwealth Bank of Australia’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$825K | – | 797 |
|
|
2019
Q2 | $825K | Hold |
10,300
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $920K | Buy |
10,300
+600
| +6% | +$53.6K | 0.01% | 556 |
|
|
2018
Q4 | $763K | Buy |
9,700
+700
| +8% | +$55.1K | 0.01% | 547 |
|
|
2018
Q3 | $874K | Buy |
9,000
+8,300
| +1,186% | +$806K | 0.01% | 572 |
|
|
2018
Q2 | $70K | Buy |
700
+589
| +531% | +$58.9K | ﹤0.01% | 672 |
|
|
2018
Q1 | $10K | Hold |
111
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $11K | Sell |
111
-35
| -24% | -$3.47K | ﹤0.01% | 770 |
|
|
2017
Q3 | $14K | Sell |
146
-502
| -77% | -$48.1K | ﹤0.01% | 737 |
|
|
2017
Q2 | $67K | Sell |
648
-13
| -2% | -$1.34K | ﹤0.01% | 772 |
|
|
2017
Q1 | $70K | Buy |
661
+11
| +2% | +$1.17K | ﹤0.01% | 758 |
|
|
2016
Q4 | $70K | Sell |
650
-12
| -2% | -$1.29K | ﹤0.01% | 710 |
|
|
2016
Q3 | $71K | Buy |
662
+100
| +18% | +$10.7K | ﹤0.01% | 699 |
|
|
2016
Q2 | $59K | Sell |
562
-30
| -5% | -$3.15K | ﹤0.01% | 718 |
|
|
2016
Q1 | $57K | Sell |
592
-426,070
| -100% | -$41M | ﹤0.01% | 737 |
|
|
2015
Q4 | $48.2M | Buy |
426,662
+92,580
| +28% | +$10.5M | 0.62% | 42 |
|
|
2015
Q3 | $36.1M | Buy |
334,082
+329,147
| +6,670% | +$35.6M | 0.46% | 51 |
|
|
2015
Q2 | $542K | Sell |
4,935
-287
| -5% | -$31.5K | 0.01% | 549 |
|
|
2015
Q1 | $670K | Buy |
5,222
+600
| +13% | +$77K | 0.01% | 532 |
|
|
2014
Q4 | $550K | Sell |
4,622
-4,078
| -47% | -$485K | 0.01% | 535 |
|
|
2014
Q3 | $881K | Buy |
8,700
+1,800
| +26% | +$182K | 0.01% | 497 |
|
|
2014
Q2 | $755K | Sell |
6,900
-307,704
| -98% | -$33.7M | 0.01% | 513 |
|
|
2014
Q1 | $31.7M | Buy |
314,604
+31,393
| +11% | +$3.16M | 0.2% | 115 |
|
|
2013
Q4 | $26.2M | Buy |
283,211
+11,901
| +4% | +$1.1M | 0.18% | 125 |
|
|
2013
Q3 | $24.1M | Sell |
271,310
-13,517
| -5% | -$1.2M | 0.17% | 126 |
|
|
2013
Q2 | $25.1M | Buy |
+284,827
| New | +$25.1M | 0.19% | 121 |
|