CBOA
X
Commonwealth Bank of Australia’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,700
| Closed | -$1.88M | – | 970 |
|
|
2019
Q2 | $1.88M | Buy |
122,700
+21,500
| +21% | +$329K | 0.02% | 419 |
|
|
2019
Q1 | $1.97M | Buy |
101,200
+25,400
| +34% | +$494K | 0.02% | 410 |
|
|
2018
Q4 | $1.38M | Buy |
75,800
+25,400
| +50% | +$461K | 0.02% | 456 |
|
|
2018
Q3 | $1.53M | Buy |
50,400
+28,300
| +128% | +$860K | 0.01% | 464 |
|
|
2018
Q2 | $765K | Buy |
+22,100
| New | +$765K | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-15,800
| Closed | -$535K | – | 898 |
|
|
2017
Q1 | $535K | Sell |
15,800
-24,700
| -61% | -$836K | 0.01% | 571 |
|
|
2016
Q4 | $1.34M | Sell |
40,500
-15,200
| -27% | -$502K | 0.02% | 420 |
|
|
2016
Q3 | $1.05M | Sell |
55,700
-30,000
| -35% | -$566K | 0.01% | 453 |
|
|
2016
Q2 | $1.45M | Sell |
85,700
-8,700
| -9% | -$147K | 0.02% | 375 |
|
|
2016
Q1 | $1.51M | Buy |
94,400
+57,800
| +158% | +$927K | 0.02% | 371 |
|
|
2015
Q4 | $293K | Buy |
+36,600
| New | +$293K | ﹤0.01% | 620 |
|