CBOA
Commonwealth Bank of Australia’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,608,944
| Closed | -$328M | – | 876 |
|
|
2019
Q2 | $328M | Sell |
6,608,944
-2,484,944
| -27% | -$123M | 3.18% | 3 |
|
|
2019
Q1 | $409M | Buy |
9,093,888
+334,499
| +4% | +$15M | 3.92% | 3 |
|
|
2018
Q4 | $313M | Buy |
8,759,389
+214,841
| +3% | +$7.68M | 3.48% | 4 |
|
|
2018
Q3 | $346M | Buy |
8,544,548
+437,919
| +5% | +$17.7M | 3.33% | 4 |
|
|
2018
Q2 | $350M | Buy |
8,106,629
+2,692,760
| +50% | +$116M | 3.51% | 6 |
|
|
2018
Q1 | $224M | Buy |
5,413,869
+5,330,040
| +6,358% | +$220M | 2.42% | 9 |
|
|
2017
Q4 | $4.07M | Buy |
83,829
+106
| +0.1% | +$5.15K | 0.04% | 262 |
|
|
2017
Q3 | $4.14M | Sell |
83,723
-29,194
| -26% | -$1.44M | 0.04% | 253 |
|
|
2017
Q2 | $5.37M | Sell |
112,917
-3,491
| -3% | -$166K | 0.05% | 212 |
|
|
2017
Q1 | $5.37M | Sell |
116,408
-6,239
| -5% | -$288K | 0.06% | 201 |
|
|
2016
Q4 | $5.53M | Sell |
122,647
-3,120,959
| -96% | -$141M | 0.07% | 187 |
|
|
2016
Q3 | $154M | Sell |
3,243,606
-453,948
| -12% | -$21.5M | 1.83% | 17 |
|
|
2016
Q2 | $167M | Buy |
3,697,554
+1,442,490
| +64% | +$65.3M | 1.97% | 15 |
|
|
2016
Q1 | $88.5M | Buy |
2,255,064
+756,763
| +51% | +$29.7M | 1.08% | 28 |
|
|
2015
Q4 | $48.9M | Sell |
1,498,301
-1,857,236
| -55% | -$60.6M | 0.63% | 41 |
|
|
2015
Q3 | $106M | Buy |
+3,355,537
| New | +$106M | 1.36% | 19 |
|