CBOA
Commonwealth Bank of Australia’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,590,190
| Closed | -$53.3M | – | 837 |
|
|
2019
Q2 | $53.3M | Sell |
1,590,190
-303,348
| -16% | -$10.2M | 0.52% | 41 |
|
|
2019
Q1 | $59.4M | Buy |
1,893,538
+264,288
| +16% | +$8.29M | 0.57% | 33 |
|
|
2018
Q4 | $46.5M | Buy |
1,629,250
+170,695
| +12% | +$4.87M | 0.52% | 43 |
|
|
2018
Q3 | $49M | Buy |
1,458,555
+111,699
| +8% | +$3.75M | 0.47% | 43 |
|
|
2018
Q2 | $42.9M | Buy |
1,346,856
+397,965
| +42% | +$12.7M | 0.43% | 42 |
|
|
2018
Q1 | $33.8M | Sell |
948,891
-160,119
| -14% | -$5.71M | 0.37% | 55 |
|
|
2017
Q4 | $43.1M | Buy |
1,109,010
+61,992
| +6% | +$2.41M | 0.42% | 54 |
|
|
2017
Q3 | $41M | Buy |
1,047,018
+105,120
| +11% | +$4.12M | 0.4% | 52 |
|
|
2017
Q2 | $35.5M | Buy |
941,898
+82,406
| +10% | +$3.11M | 0.36% | 61 |
|
|
2017
Q1 | $35.7M | Buy |
859,492
+12,190
| +1% | +$506K | 0.39% | 59 |
|
|
2016
Q4 | $36M | Buy |
847,302
+93,819
| +12% | +$3.99M | 0.44% | 54 |
|
|
2016
Q3 | $30.6M | Sell |
753,483
-37,300
| -5% | -$1.51M | 0.36% | 58 |
|
|
2016
Q2 | $34.2M | Sell |
790,783
-66,814
| -8% | -$2.89M | 0.4% | 51 |
|
|
2016
Q1 | $33.6M | Sell |
857,597
-132,138
| -13% | -$5.18M | 0.41% | 48 |
|
|
2015
Q4 | $34.1M | Sell |
989,735
-9,309
| -0.9% | -$320K | 0.44% | 56 |
|
|
2015
Q3 | $32.5M | Buy |
999,044
+10,035
| +1% | +$327K | 0.42% | 61 |
|
|
2015
Q2 | $35.1M | Buy |
989,009
+30,000
| +3% | +$1.07M | 0.47% | 48 |
|
|
2015
Q1 | $31.3M | Buy |
959,009
+3,900
| +0.4% | +$127K | 0.42% | 56 |
|
|
2014
Q4 | $32.1M | Sell |
955,109
-10,994
| -1% | -$369K | 0.45% | 51 |
|
|
2014
Q3 | $34M | Buy |
966,103
+38,000
| +4% | +$1.34M | 0.44% | 52 |
|
|
2014
Q2 | $32.8M | Sell |
928,103
-594,935
| -39% | -$21M | 0.44% | 53 |
|
|
2014
Q1 | $53.4M | Buy |
1,523,038
+78,365
| +5% | +$2.75M | 0.34% | 75 |
|
|
2013
Q4 | $50.8M | Buy |
1,444,673
+215,697
| +18% | +$7.58M | 0.35% | 64 |
|
|
2013
Q3 | $41.6M | Buy |
1,228,976
+16,544
| +1% | +$560K | 0.3% | 81 |
|
|
2013
Q2 | $42.9M | Buy |
+1,212,432
| New | +$42.9M | 0.32% | 78 |
|