Commonwealth Bank of Australia’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$567K | – | 891 |
|
|
2016
Q3 | $567K | Buy |
18,200
+1,400
| +8% | +$43.6K | 0.01% | 545 |
|
|
2016
Q2 | $503K | Hold |
16,800
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $442K | Buy |
16,800
+2,300
| +16% | +$60.5K | 0.01% | 561 |
|
|
2015
Q4 | $484K | Buy |
14,500
+9,400
| +184% | +$314K | 0.01% | 579 |
|
|
2015
Q3 | $191K | Sell |
5,100
-1,400
| -22% | -$52.4K | ﹤0.01% | 631 |
|
|
2015
Q2 | $291K | Buy |
6,500
+5,300
| +442% | +$237K | ﹤0.01% | 576 |
|
|
2015
Q1 | $41K | Sell |
1,200
-6,668
| -85% | -$228K | ﹤0.01% | 728 |
|
|
2014
Q4 | $234K | Sell |
7,868
-8,155
| -51% | -$243K | ﹤0.01% | 572 |
|
|
2014
Q3 | $530K | Hold |
16,023
| – | – | 0.01% | 585 |
|
|
2014
Q2 | $477K | Sell |
16,023
-33,023
| -67% | -$983K | 0.01% | 587 |
|
|
2014
Q1 | $1.58M | Buy |
49,046
+33,023
| +206% | +$1.07M | 0.01% | 719 |
|
|
2013
Q4 | $469K | Buy |
+16,023
| New | +$469K | ﹤0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$51K | – | 1351 |
|
|
2013
Q2 | $51K | Buy |
+2,300
| New | +$51K | ﹤0.01% | 1222 |
|