Commonwealth Bank of Australia’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,805
| Closed | -$4.13M | – | 823 |
|
|
2019
Q2 | $4.13M | Buy |
73,805
+11,227
| +18% | +$628K | 0.04% | 255 |
|
|
2019
Q1 | $4.11M | Buy |
62,578
+1,085
| +2% | +$71.3K | 0.04% | 252 |
|
|
2018
Q4 | $3.87M | Buy |
61,493
+9,290
| +18% | +$585K | 0.04% | 239 |
|
|
2018
Q3 | $4.37M | Buy |
52,203
+3,400
| +7% | +$284K | 0.04% | 248 |
|
|
2018
Q2 | $4.54M | Sell |
48,803
-5,055
| -9% | -$470K | 0.05% | 231 |
|
|
2018
Q1 | $5.36M | Sell |
53,858
-7,936
| -13% | -$790K | 0.06% | 202 |
|
|
2017
Q4 | $6.02M | Sell |
61,794
-998
| -2% | -$97.3K | 0.06% | 215 |
|
|
2017
Q3 | $5.99M | Buy |
62,792
+1,590
| +3% | +$152K | 0.06% | 204 |
|
|
2017
Q2 | $5.49M | Buy |
61,202
+3,365
| +6% | +$302K | 0.06% | 207 |
|
|
2017
Q1 | $4.61M | Buy |
57,837
+3,990
| +7% | +$318K | 0.05% | 219 |
|
|
2016
Q4 | $4.19M | Buy |
53,847
+3,083
| +6% | +$240K | 0.05% | 227 |
|
|
2016
Q3 | $3.54M | Sell |
50,764
-800
| -2% | -$55.7K | 0.04% | 232 |
|
|
2016
Q2 | $2.78M | Buy |
51,564
+1,980
| +4% | +$107K | 0.03% | 270 |
|
|
2016
Q1 | $2.9M | Buy |
49,584
+11,750
| +31% | +$687K | 0.04% | 266 |
|
|
2015
Q4 | $2.51M | Buy |
37,834
+9,055
| +31% | +$601K | 0.03% | 279 |
|
|
2015
Q3 | $1.93M | Sell |
28,779
-83
| -0.3% | -$5.58K | 0.02% | 323 |
|
|
2015
Q2 | $2.22M | Sell |
28,862
-6,145
| -18% | -$473K | 0.03% | 271 |
|
|
2015
Q1 | $2.57M | Sell |
35,007
-4,500
| -11% | -$331K | 0.03% | 254 |
|
|
2014
Q4 | $3.1M | Sell |
39,507
-12,951
| -25% | -$1.02M | 0.04% | 208 |
|
|
2014
Q3 | $3.86M | Sell |
52,458
-4,400
| -8% | -$324K | 0.05% | 201 |
|
|
2014
Q2 | $3.82M | Sell |
56,858
-354,320
| -86% | -$23.8M | 0.05% | 205 |
|
|
2014
Q1 | $28.6M | Buy |
411,178
+37,780
| +10% | +$2.63M | 0.18% | 128 |
|
|
2013
Q4 | $27.4M | Sell |
373,398
-17,487
| -4% | -$1.28M | 0.19% | 120 |
|
|
2013
Q3 | $25.7M | Sell |
390,885
-72,354
| -16% | -$4.76M | 0.19% | 122 |
|
|
2013
Q2 | $30.2M | Buy |
+463,239
| New | +$30.2M | 0.23% | 105 |
|