Commonwealth Bank of Australia’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260
| Closed | -$12K | – | 819 |
|
|
2019
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $11K | Buy |
260
+31
| +14% | +$1.31K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $10K | Buy |
229
+29
| +15% | +$1.27K | ﹤0.01% | 794 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $9K | Sell |
200
-1,900
| -90% | -$85.5K | ﹤0.01% | 775 |
|
|
2017
Q2 | $89K | Buy |
2,100
+300
| +17% | +$12.7K | ﹤0.01% | 725 |
|
|
2017
Q1 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $70K | Buy |
1,800
+300
| +20% | +$11.7K | ﹤0.01% | 711 |
|
|
2016
Q3 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $58K | Buy |
1,500
+300
| +25% | +$11.6K | ﹤0.01% | 734 |
|
|
2015
Q4 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $69K | Sell |
1,200
-200
| -14% | -$11.5K | ﹤0.01% | 647 |
|
|
2014
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $65K | Sell |
1,400
-8,100
| -85% | -$376K | ﹤0.01% | 722 |
|
|
2014
Q1 | $405K | Hold |
9,500
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $368K | Buy |
9,500
+2,800
| +42% | +$108K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $256K | Hold |
6,700
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $234K | Buy |
+6,700
| New | +$234K | ﹤0.01% | 1081 |
|