Commonwealth Bank of Australia’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,755
| Closed | -$2.9M | – | 812 |
|
|
2019
Q2 | $2.9M | Sell |
12,755
-3,780
| -23% | -$859K | 0.03% | 322 |
|
|
2019
Q1 | $3.48M | Buy |
16,535
+2,655
| +19% | +$558K | 0.03% | 290 |
|
|
2018
Q4 | $2.35M | Buy |
13,880
+219
| +2% | +$37.1K | 0.03% | 337 |
|
|
2018
Q3 | $2.66M | Buy |
13,661
+500
| +4% | +$97.4K | 0.03% | 347 |
|
|
2018
Q2 | $2.68M | Sell |
13,161
-17
| -0.1% | -$3.46K | 0.03% | 322 |
|
|
2018
Q1 | $2.51M | Sell |
13,178
-1,052
| -7% | -$200K | 0.03% | 315 |
|
|
2017
Q4 | $2.4M | Sell |
14,230
-301
| -2% | -$50.9K | 0.02% | 353 |
|
|
2017
Q3 | $2.26M | Sell |
14,531
-807
| -5% | -$126K | 0.02% | 359 |
|
|
2017
Q2 | $2.24M | Sell |
15,338
-1,061
| -6% | -$155K | 0.02% | 351 |
|
|
2017
Q1 | $2.15M | Buy |
16,399
+3,130
| +24% | +$410K | 0.02% | 341 |
|
|
2016
Q4 | $1.43M | Buy |
13,269
+4,512
| +52% | +$486K | 0.02% | 402 |
|
|
2016
Q3 | $1.11M | Buy |
+8,757
| New | +$1.11M | 0.01% | 437 |
|