Commonwealth Bank of Australia’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,865
| Closed | -$2.77M | – | 822 |
|
|
2019
Q2 | $2.77M | Buy |
91,865
+48,656
| +113% | +$1.47M | 0.03% | 331 |
|
|
2019
Q1 | $1.52M | Buy |
43,209
+16,869
| +64% | +$593K | 0.01% | 471 |
|
|
2018
Q4 | $790K | Buy |
26,340
+3,683
| +16% | +$110K | 0.01% | 542 |
|
|
2018
Q3 | $1.02M | Buy |
22,657
+6,400
| +39% | +$288K | 0.01% | 546 |
|
|
2018
Q2 | $743K | Sell |
16,257
-12,208
| -43% | -$558K | 0.01% | 561 |
|
|
2018
Q1 | $1.26M | Sell |
28,465
-149,015
| -84% | -$6.57M | 0.01% | 451 |
|
|
2017
Q4 | $7.65M | Sell |
177,480
-83,875
| -32% | -$3.62M | 0.08% | 183 |
|
|
2017
Q3 | $9.01M | Buy |
261,355
+4,300
| +2% | +$148K | 0.09% | 164 |
|
|
2017
Q2 | $9.2M | Buy |
257,055
+9,417
| +4% | +$337K | 0.09% | 148 |
|
|
2017
Q1 | $8.61M | Sell |
247,638
-5,740
| -2% | -$200K | 0.09% | 146 |
|
|
2016
Q4 | $9.02M | Buy |
253,378
+107,836
| +74% | +$3.84M | 0.11% | 127 |
|
|
2016
Q3 | $3.64M | Buy |
145,542
+123,347
| +556% | +$3.08M | 0.04% | 229 |
|
|
2016
Q2 | $542K | Buy |
22,195
+14,300
| +181% | +$349K | 0.01% | 535 |
|
|
2016
Q1 | $178K | Buy |
7,895
+3,700
| +88% | +$83.4K | ﹤0.01% | 604 |
|
|
2015
Q4 | $75K | Sell |
4,195
-18,715
| -82% | -$335K | ﹤0.01% | 685 |
|
|
2015
Q3 | $394K | Hold |
22,910
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $475K | Sell |
22,910
-9,100
| -28% | -$189K | 0.01% | 556 |
|
|
2015
Q1 | $643K | Hold |
32,010
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $632K | Sell |
32,010
-3,895
| -11% | -$76.9K | 0.01% | 516 |
|
|
2014
Q3 | $812K | Sell |
35,905
-2,400
| -6% | -$54.3K | 0.01% | 518 |
|
|
2014
Q2 | $688K | Sell |
38,305
-35,304
| -48% | -$634K | 0.01% | 531 |
|
|
2014
Q1 | $1.31M | Sell |
73,609
-8,414
| -10% | -$150K | 0.01% | 776 |
|
|
2013
Q4 | $1.6M | Buy |
82,023
+39,924
| +95% | +$780K | 0.01% | 688 |
|
|
2013
Q3 | $704K | Hold |
42,099
| – | – | 0.01% | 839 |
|
|
2013
Q2 | $628K | Buy |
+42,099
| New | +$628K | ﹤0.01% | 852 |
|