Commonwealth Bank of Australia’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,078
| Closed | -$8.4M | – | 808 |
|
|
2019
Q2 | $8.4M | Buy |
152,078
+4,917
| +3% | +$272K | 0.08% | 165 |
|
|
2019
Q1 | $7.6M | Sell |
147,161
-1,999,006
| -93% | -$103M | 0.07% | 171 |
|
|
2018
Q4 | $95.7M | Sell |
2,146,167
-4,183,679
| -66% | -$187M | 1.06% | 24 |
|
|
2018
Q3 | $276M | Sell |
6,329,846
-2,004,344
| -24% | -$87.3M | 2.66% | 8 |
|
|
2018
Q2 | $386M | Buy |
8,334,190
+1,156,583
| +16% | +$53.5M | 3.86% | 4 |
|
|
2018
Q1 | $320M | Buy |
7,177,607
+658,037
| +10% | +$29.3M | 3.46% | 6 |
|
|
2017
Q4 | $312M | Buy |
6,519,570
+4,781,190
| +275% | +$229M | 3.06% | 6 |
|
|
2017
Q3 | $59M | Buy |
1,738,380
+1,633,990
| +1,565% | +$55.5M | 0.57% | 37 |
|
|
2017
Q2 | $5M | Sell |
104,390
-2,900
| -3% | -$139K | 0.05% | 221 |
|
|
2017
Q1 | $5.34M | Buy |
107,290
+11,884
| +12% | +$591K | 0.06% | 204 |
|
|
2016
Q4 | $4.69M | Buy |
95,406
+5,649
| +6% | +$278K | 0.06% | 210 |
|
|
2016
Q3 | $4.6M | Sell |
89,757
-4,500
| -5% | -$231K | 0.05% | 200 |
|
|
2016
Q2 | $5.05M | Sell |
94,257
-671
| -0.7% | -$36K | 0.06% | 187 |
|
|
2016
Q1 | $4.91M | Sell |
94,928
-11,166
| -11% | -$578K | 0.06% | 195 |
|
|
2015
Q4 | $4.97M | Sell |
106,094
-4,889
| -4% | -$229K | 0.06% | 177 |
|
|
2015
Q3 | $4.96M | Buy |
110,983
+104
| +0.1% | +$4.65K | 0.06% | 189 |
|
|
2015
Q2 | $4.65M | Buy |
110,879
+3,226
| +3% | +$135K | 0.06% | 172 |
|
|
2015
Q1 | $4.77M | Sell |
107,653
-900
| -0.8% | -$39.9K | 0.06% | 174 |
|
|
2014
Q4 | $5.33M | Sell |
108,553
-9,693
| -8% | -$476K | 0.08% | 156 |
|
|
2014
Q3 | $5.16M | Buy |
118,246
+5,400
| +5% | +$236K | 0.07% | 179 |
|
|
2014
Q2 | $5.12M | Sell |
112,846
-250,969
| -69% | -$11.4M | 0.07% | 173 |
|
|
2014
Q1 | $16M | Buy |
363,815
+60,021
| +20% | +$2.64M | 0.1% | 202 |
|
|
2013
Q4 | $12.5M | Buy |
303,794
+99,796
| +49% | +$4.1M | 0.09% | 240 |
|
|
2013
Q3 | $8.4M | Sell |
203,998
-30,254
| -13% | -$1.25M | 0.06% | 279 |
|
|
2013
Q2 | $10.3M | Buy |
+234,252
| New | +$10.3M | 0.08% | 235 |
|