Commonwealth Bank of Australia’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,250
| Closed | -$1.46M | – | 804 |
|
|
2019
Q2 | $1.46M | Buy |
83,250
+17,100
| +26% | +$300K | 0.01% | 487 |
|
|
2019
Q1 | $1.14M | Buy |
66,150
+32,625
| +97% | +$561K | 0.01% | 527 |
|
|
2018
Q4 | $545K | Sell |
33,525
-25,443
| -43% | -$414K | 0.01% | 593 |
|
|
2018
Q3 | $1.26M | Buy |
58,968
+15,975
| +37% | +$342K | 0.01% | 518 |
|
|
2018
Q2 | $983K | Sell |
42,993
-85,950
| -67% | -$1.97M | 0.01% | 516 |
|
|
2018
Q1 | $2.44M | Sell |
128,943
-23,738
| -16% | -$449K | 0.03% | 320 |
|
|
2017
Q4 | $2.88M | Sell |
152,681
-3,150
| -2% | -$59.5K | 0.03% | 321 |
|
|
2017
Q3 | $2.65M | Buy |
155,831
+3,600
| +2% | +$61.2K | 0.03% | 333 |
|
|
2017
Q2 | $2.55M | Sell |
152,231
-4,275
| -3% | -$71.7K | 0.03% | 325 |
|
|
2017
Q1 | $2.64M | Sell |
156,506
-2,025
| -1% | -$34.2K | 0.03% | 315 |
|
|
2016
Q4 | $2.79M | Buy |
158,531
+4,500
| +3% | +$79.2K | 0.03% | 287 |
|
|
2016
Q3 | $2.66M | Sell |
154,031
-18,225
| -11% | -$315K | 0.03% | 276 |
|
|
2016
Q2 | $2.09M | Buy |
172,256
+39,825
| +30% | +$483K | 0.02% | 318 |
|
|
2016
Q1 | $1.57M | Buy |
132,431
+3,825
| +3% | +$45.4K | 0.02% | 363 |
|
|
2015
Q4 | $1.91M | Sell |
128,606
-77,850
| -38% | -$1.16M | 0.02% | 324 |
|
|
2015
Q3 | $2.27M | Buy |
206,456
+1,800
| +0.9% | +$19.7K | 0.03% | 292 |
|
|
2015
Q2 | $3.02M | Sell |
204,656
-31,725
| -13% | -$469K | 0.04% | 216 |
|
|
2015
Q1 | $3.12M | Sell |
236,381
-6,525
| -3% | -$86.2K | 0.04% | 219 |
|
|
2014
Q4 | $2.22M | Buy |
242,906
+15,181
| +7% | +$139K | 0.03% | 270 |
|
|
2014
Q3 | $1.75M | Buy |
227,725
+26,550
| +13% | +$204K | 0.02% | 351 |
|
|
2014
Q2 | $1.78M | Sell |
201,175
-8,550
| -4% | -$75.7K | 0.02% | 341 |
|
|
2014
Q1 | $1.75M | Buy |
209,725
+6,075
| +3% | +$50.8K | 0.01% | 693 |
|
|
2013
Q4 | $1.67M | Buy |
203,650
+29,313
| +17% | +$241K | 0.01% | 676 |
|
|
2013
Q3 | $1.59M | Buy |
174,337
+36,675
| +27% | +$333K | 0.01% | 650 |
|
|
2013
Q2 | $1.07M | Buy |
+137,662
| New | +$1.07M | 0.01% | 715 |
|