CBOA
Commonwealth Bank of Australia’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,470
| Closed | -$15.3M | – | 910 |
|
|
2019
Q2 | $15.3M | Sell |
88,470
-4,009
| -4% | -$695K | 0.15% | 98 |
|
|
2019
Q1 | $14.4M | Sell |
92,479
-2,200
| -2% | -$343K | 0.14% | 107 |
|
|
2018
Q4 | $12.5M | Buy |
94,679
+6,088
| +7% | +$803K | 0.14% | 103 |
|
|
2018
Q3 | $13.3M | Sell |
88,591
-100
| -0.1% | -$15K | 0.13% | 115 |
|
|
2018
Q2 | $11.7M | Buy |
88,691
+8,237
| +10% | +$1.09M | 0.12% | 119 |
|
|
2018
Q1 | $9.62M | Sell |
80,454
-13,495
| -14% | -$1.61M | 0.1% | 141 |
|
|
2017
Q4 | $10.7M | Sell |
93,949
-459
| -0.5% | -$52.3K | 0.11% | 145 |
|
|
2017
Q3 | $9.93M | Buy |
94,408
+1,813
| +2% | +$191K | 0.1% | 155 |
|
|
2017
Q2 | $8.68M | Buy |
92,595
+3,782
| +4% | +$355K | 0.09% | 157 |
|
|
2017
Q1 | $7.89M | Sell |
88,813
-7,029
| -7% | -$625K | 0.09% | 155 |
|
|
2016
Q4 | $7.48M | Sell |
95,842
-4,082,172
| -98% | -$319M | 0.09% | 153 |
|
|
2016
Q3 | $346M | Sell |
4,178,014
-1,275
| -0% | -$105K | 4.1% | 1 |
|
|
2016
Q2 | $310M | Sell |
4,179,289
-449
| -0% | -$33.3K | 3.64% | 3 |
|
|
2016
Q1 | $320M | Sell |
4,179,738
-973,711
| -19% | -$74.5M | 3.9% | 2 |
|
|
2015
Q4 | $400M | Sell |
5,153,449
-15,516
| -0.3% | -$1.2M | 5.12% | 1 |
|
|
2015
Q3 | $360M | Sell |
5,168,965
-279,864
| -5% | -$19.5M | 4.59% | 2 |
|
|
2015
Q2 | $366M | Sell |
5,448,829
-684,755
| -11% | -$46M | 4.87% | 1 |
|
|
2015
Q1 | $403M | Buy |
6,133,584
+4,598,188
| +299% | +$302M | 5.44% | 1 |
|
|
2014
Q4 | $403M | Sell |
1,535,396
-123,324
| -7% | -$32.3M | 5.7% | 1 |
|
|
2014
Q3 | $354M | Sell |
1,658,720
-1,700
| -0.1% | -$363K | 4.58% | 1 |
|
|
2014
Q2 | $350M | Sell |
1,660,420
-310,567
| -16% | -$65.4M | 4.71% | 1 |
|
|
2014
Q1 | $425M | Sell |
1,970,987
-1,608,170
| -45% | -$347M | 2.72% | 1 |
|
|
2013
Q4 | $794M | Buy |
3,579,157
+65,043
| +2% | +$14.4M | 5.44% | 1 |
|
|
2013
Q3 | $675M | Buy |
3,514,114
+1,635,361
| +87% | +$314M | 4.9% | 1 |
|
|
2013
Q2 | $343M | Buy |
+1,878,753
| New | +$343M | 2.58% | 3 |
|