CBOA
Commonwealth Bank of Australia’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,522,877
| Closed | -$258M | – | 901 |
|
|
2019
Q2 | $258M | Buy |
1,522,877
+79,252
| +5% | +$13.4M | 2.49% | 8 |
|
|
2019
Q1 | $241M | Buy |
1,443,625
+73,011
| +5% | +$12.2M | 2.31% | 10 |
|
|
2018
Q4 | $189M | Buy |
1,370,614
+1,292,152
| +1,647% | +$179M | 2.1% | 9 |
|
|
2018
Q3 | $12.8M | Buy |
78,462
+500
| +0.6% | +$81.4K | 0.12% | 120 |
|
|
2018
Q2 | $10.8M | Buy |
77,962
+6,562
| +9% | +$913K | 0.11% | 131 |
|
|
2018
Q1 | $9.59M | Sell |
71,400
-1,051,982
| -94% | -$141M | 0.1% | 143 |
|
|
2017
Q4 | $151M | Sell |
1,123,382
-432,530
| -28% | -$58M | 1.48% | 15 |
|
|
2017
Q3 | $181M | Buy |
1,555,912
+880,569
| +130% | +$102M | 1.76% | 14 |
|
|
2017
Q2 | $73.5M | Sell |
675,343
-252,933
| -27% | -$27.5M | 0.74% | 31 |
|
|
2017
Q1 | $98.3M | Sell |
928,276
-219,199
| -19% | -$23.2M | 1.07% | 22 |
|
|
2016
Q4 | $119M | Sell |
1,147,475
-981,339
| -46% | -$102M | 1.46% | 18 |
|
|
2016
Q3 | $208M | Buy |
2,128,814
+177,107
| +9% | +$17.3M | 2.46% | 8 |
|
|
2016
Q2 | $170M | Buy |
1,951,707
+162,287
| +9% | +$14.2M | 2% | 13 |
|
|
2016
Q1 | $142M | Buy |
1,789,420
+75,111
| +4% | +$5.98M | 1.73% | 14 |
|
|
2015
Q4 | $134M | Sell |
1,714,309
-69,099
| -4% | -$5.4M | 1.72% | 11 |
|
|
2015
Q3 | $158M | Buy |
1,783,408
+219,768
| +14% | +$19.4M | 2.01% | 8 |
|
|
2015
Q2 | $149M | Buy |
1,563,640
+437,797
| +39% | +$41.8M | 1.98% | 12 |
|
|
2015
Q1 | $122M | Buy |
1,125,843
+556,483
| +98% | +$60.3M | 1.65% | 15 |
|
|
2014
Q4 | $67.8M | Sell |
569,360
-196,236
| -26% | -$23.4M | 0.96% | 25 |
|
|
2014
Q3 | $83M | Sell |
765,596
-192,982
| -20% | -$20.9M | 1.08% | 23 |
|
|
2014
Q2 | $95.6M | Buy |
958,578
+295,964
| +45% | +$29.5M | 1.29% | 17 |
|
|
2014
Q1 | $124M | Sell |
662,614
-5,697
| -0.9% | -$1.07M | 0.8% | 22 |
|
|
2013
Q4 | $112M | Buy |
668,311
+141,740
| +27% | +$23.8M | 0.77% | 19 |
|
|
2013
Q3 | $81.8M | Buy |
526,571
+141,837
| +37% | +$22M | 0.59% | 32 |
|
|
2013
Q2 | $59.4M | Buy |
+384,734
| New | +$59.4M | 0.45% | 53 |
|