CBOA
Commonwealth Bank of Australia’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-652,372
| Closed | -$37.3M | – | 932 |
|
|
2019
Q2 | $37.3M | Sell |
652,372
-131,308
| -17% | -$7.5M | 0.36% | 56 |
|
|
2019
Q1 | $46.3M | Buy |
783,680
+111,224
| +17% | +$6.58M | 0.44% | 47 |
|
|
2018
Q4 | $37.8M | Buy |
672,456
+61,073
| +10% | +$3.43M | 0.42% | 49 |
|
|
2018
Q3 | $32.6M | Buy |
611,383
+24,500
| +4% | +$1.31M | 0.31% | 61 |
|
|
2018
Q2 | $29.5M | Buy |
586,883
+84,316
| +17% | +$4.23M | 0.29% | 58 |
|
|
2018
Q1 | $24M | Sell |
502,567
-78,583
| -14% | -$3.76M | 0.26% | 71 |
|
|
2017
Q4 | $30.8M | Buy |
581,150
+17,727
| +3% | +$938K | 0.3% | 70 |
|
|
2017
Q3 | $27.9M | Buy |
563,423
+67,616
| +14% | +$3.35M | 0.27% | 75 |
|
|
2017
Q2 | $22.1M | Buy |
495,807
+36,941
| +8% | +$1.65M | 0.22% | 86 |
|
|
2017
Q1 | $22.4M | Buy |
458,866
+2,425
| +0.5% | +$118K | 0.24% | 81 |
|
|
2016
Q4 | $24.4M | Buy |
456,441
+25,374
| +6% | +$1.35M | 0.3% | 74 |
|
|
2016
Q3 | $22.4M | Buy |
431,067
+700
| +0.2% | +$36.4K | 0.27% | 76 |
|
|
2016
Q2 | $24M | Buy |
430,367
+7,887
| +2% | +$440K | 0.28% | 70 |
|
|
2016
Q1 | $22.8M | Buy |
422,480
+8,995
| +2% | +$486K | 0.28% | 67 |
|
|
2015
Q4 | $19.1M | Sell |
413,485
-24,390
| -6% | -$1.13M | 0.25% | 82 |
|
|
2015
Q3 | $19.1M | Buy |
437,875
+2,800
| +0.6% | +$122K | 0.24% | 84 |
|
|
2015
Q2 | $20.3M | Buy |
435,075
+10,500
| +2% | +$489K | 0.27% | 75 |
|
|
2015
Q1 | $20.6M | Sell |
424,575
-33,100
| -7% | -$1.61M | 0.28% | 76 |
|
|
2014
Q4 | $21.4M | Sell |
457,675
-79,655
| -15% | -$3.73M | 0.3% | 70 |
|
|
2014
Q3 | $26.9M | Sell |
537,330
-30,200
| -5% | -$1.51M | 0.35% | 64 |
|
|
2014
Q2 | $27.8M | Sell |
567,530
-1,126,128
| -66% | -$55.1M | 0.37% | 62 |
|
|
2014
Q1 | $80.6M | Buy |
1,693,658
+959,115
| +131% | +$45.6M | 0.52% | 43 |
|
|
2013
Q4 | $36.1M | Buy |
734,543
+157,711
| +27% | +$7.75M | 0.25% | 98 |
|
|
2013
Q3 | $26.9M | Sell |
576,832
-243,032
| -30% | -$11.3M | 0.2% | 120 |
|
|
2013
Q2 | $41.3M | Buy |
+819,864
| New | +$41.3M | 0.31% | 81 |
|