CBOA
Commonwealth Bank of Australia’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-880,745
| Closed | -$41.7M | – | 947 |
|
|
2019
Q2 | $41.7M | Sell |
880,745
-125,724
| -12% | -$5.95M | 0.4% | 48 |
|
|
2019
Q1 | $48.6M | Buy |
1,006,469
+133,418
| +15% | +$6.45M | 0.47% | 46 |
|
|
2018
Q4 | $40.2M | Buy |
873,051
+99,250
| +13% | +$4.57M | 0.45% | 47 |
|
|
2018
Q3 | $40.7M | Buy |
773,801
+25,400
| +3% | +$1.33M | 0.39% | 54 |
|
|
2018
Q2 | $41.4M | Buy |
748,401
+99,137
| +15% | +$5.49M | 0.41% | 45 |
|
|
2018
Q1 | $34M | Sell |
649,264
-104,613
| -14% | -$5.48M | 0.37% | 54 |
|
|
2017
Q4 | $45.7M | Buy |
753,877
+10,598
| +1% | +$643K | 0.45% | 47 |
|
|
2017
Q3 | $41M | Buy |
743,279
+87,779
| +13% | +$4.84M | 0.4% | 53 |
|
|
2017
Q2 | $36.3M | Buy |
655,500
+34,568
| +6% | +$1.92M | 0.37% | 60 |
|
|
2017
Q1 | $34.6M | Buy |
620,932
+28,338
| +5% | +$1.58M | 0.38% | 63 |
|
|
2016
Q4 | $32.7M | Buy |
592,594
+49,625
| +9% | +$2.73M | 0.4% | 59 |
|
|
2016
Q3 | $24M | Buy |
542,969
+3,900
| +0.7% | +$173K | 0.29% | 74 |
|
|
2016
Q2 | $25.5M | Sell |
539,069
-1,935
| -0.4% | -$91.6K | 0.3% | 67 |
|
|
2016
Q1 | $26.2M | Sell |
541,004
-19,307
| -3% | -$934K | 0.32% | 60 |
|
|
2015
Q4 | $30.5M | Sell |
560,311
-21,653
| -4% | -$1.18M | 0.39% | 62 |
|
|
2015
Q3 | $29.9M | Sell |
581,964
-4,687
| -0.8% | -$241K | 0.38% | 67 |
|
|
2015
Q2 | $33M | Buy |
586,651
+12,962
| +2% | +$729K | 0.44% | 52 |
|
|
2015
Q1 | $31.2M | Sell |
573,689
-200
| -0% | -$10.9K | 0.42% | 57 |
|
|
2014
Q4 | $31.5M | Sell |
573,889
-45,596
| -7% | -$2.5M | 0.45% | 54 |
|
|
2014
Q3 | $32.1M | Buy |
619,485
+21,300
| +4% | +$1.1M | 0.42% | 57 |
|
|
2014
Q2 | $31.4M | Sell |
598,185
-1,313,753
| -69% | -$69.1M | 0.42% | 56 |
|
|
2014
Q1 | $95.1M | Sell |
1,911,938
-11,452
| -0.6% | -$570K | 0.61% | 33 |
|
|
2013
Q4 | $87.3M | Sell |
1,923,390
-108,608
| -5% | -$4.93M | 0.6% | 30 |
|
|
2013
Q3 | $84M | Sell |
2,031,998
-870,172
| -30% | -$36M | 0.61% | 31 |
|
|
2013
Q2 | $120M | Buy |
+2,902,170
| New | +$120M | 0.9% | 21 |
|