Commonwealth Bank of Australia’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,865
| Closed | -$11.3M | – | 906 |
|
|
2019
Q2 | $11.3M | Sell |
214,865
-5,028
| -2% | -$263K | 0.11% | 127 |
|
|
2019
Q1 | $10.6M | Sell |
219,893
-600
| -0.3% | -$28.9K | 0.1% | 140 |
|
|
2018
Q4 | $10.1M | Buy |
220,493
+16,820
| +8% | +$768K | 0.11% | 128 |
|
|
2018
Q3 | $10.7M | Buy |
203,673
+4,800
| +2% | +$253K | 0.1% | 133 |
|
|
2018
Q2 | $9.94M | Buy |
198,873
+31,060
| +19% | +$1.55M | 0.1% | 140 |
|
|
2018
Q1 | $8.47M | Sell |
167,813
-26,204
| -14% | -$1.32M | 0.09% | 158 |
|
|
2017
Q4 | $10.4M | Sell |
194,017
-5,203
| -3% | -$279K | 0.1% | 147 |
|
|
2017
Q3 | $10.7M | Buy |
199,220
+21,953
| +12% | +$1.18M | 0.1% | 146 |
|
|
2017
Q2 | $9.2M | Sell |
177,267
-3,691
| -2% | -$192K | 0.09% | 149 |
|
|
2017
Q1 | $9.32M | Buy |
180,958
+7,187
| +4% | +$370K | 0.1% | 136 |
|
|
2016
Q4 | $8.93M | Buy |
173,771
+16,184
| +10% | +$831K | 0.11% | 130 |
|
|
2016
Q3 | $6.76M | Sell |
157,587
-4,900
| -3% | -$210K | 0.08% | 148 |
|
|
2016
Q2 | $6.55M | Buy |
162,487
+2,612
| +2% | +$105K | 0.08% | 149 |
|
|
2016
Q1 | $6.49M | Sell |
159,875
-7,353
| -4% | -$298K | 0.08% | 156 |
|
|
2015
Q4 | $7.13M | Sell |
167,228
-17,633
| -10% | -$752K | 0.09% | 138 |
|
|
2015
Q3 | $7.58M | Sell |
184,861
-1,523
| -0.8% | -$62.5K | 0.1% | 140 |
|
|
2015
Q2 | $8.09M | Buy |
186,384
+3,841
| +2% | +$167K | 0.11% | 121 |
|
|
2015
Q1 | $7.97M | Buy |
182,543
+200
| +0.1% | +$8.73K | 0.11% | 125 |
|
|
2014
Q4 | $8.2M | Sell |
182,343
-15,211
| -8% | -$684K | 0.12% | 117 |
|
|
2014
Q3 | $8.26M | Buy |
197,554
+5,500
| +3% | +$230K | 0.11% | 129 |
|
|
2014
Q2 | $8.32M | Sell |
192,054
-740,584
| -79% | -$32.1M | 0.11% | 131 |
|
|
2014
Q1 | $40M | Sell |
932,638
-27,566
| -3% | -$1.18M | 0.26% | 95 |
|
|
2013
Q4 | $38.8M | Buy |
960,204
+114,629
| +14% | +$4.63M | 0.27% | 91 |
|
|
2013
Q3 | $30.9M | Sell |
845,575
-7,331
| -0.9% | -$268K | 0.22% | 102 |
|
|
2013
Q2 | $30.8M | Buy |
+852,906
| New | +$30.8M | 0.23% | 104 |
|