CBOA
Commonwealth Bank of Australia’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,502
| Closed | -$207K | – | 977 |
|
|
2019
Q2 | $207K | Buy |
2,502
+536
| +27% | +$44.3K | ﹤0.01% | 896 |
|
|
2019
Q1 | $153K | Buy |
1,966
+109
| +6% | +$8.48K | ﹤0.01% | 904 |
|
|
2018
Q4 | $123K | Buy |
1,857
+16
| +0.9% | +$1.06K | ﹤0.01% | 913 |
|
|
2018
Q3 | $145K | Buy |
1,841
+33
| +2% | +$2.6K | ﹤0.01% | 946 |
|
|
2018
Q2 | $120K | Buy |
1,808
+85
| +5% | +$5.64K | ﹤0.01% | 651 |
|
|
2018
Q1 | $131K | Sell |
1,723
-256
| -13% | -$19.5K | ﹤0.01% | 598 |
|
|
2017
Q4 | $133K | Sell |
1,979
-284,076
| -99% | -$19.1M | ﹤0.01% | 603 |
|
|
2017
Q3 | $17.9M | Buy |
286,055
+13,628
| +5% | +$853K | 0.17% | 109 |
|
|
2017
Q2 | $15.1M | Buy |
272,427
+33,043
| +14% | +$1.83M | 0.15% | 108 |
|
|
2017
Q1 | $12M | Buy |
239,384
+24,227
| +11% | +$1.22M | 0.13% | 119 |
|
|
2016
Q4 | $10.7M | Sell |
215,157
-170,584
| -44% | -$8.45M | 0.13% | 121 |
|
|
2016
Q3 | $20.2M | Sell |
385,741
-99,153
| -20% | -$5.2M | 0.24% | 81 |
|
|
2016
Q2 | $21.7M | Sell |
484,894
-648,789
| -57% | -$29M | 0.25% | 77 |
|
|
2016
Q1 | $46.4M | Buy |
1,133,683
+102,233
| +10% | +$4.18M | 0.57% | 43 |
|
|
2015
Q4 | $37.6M | Buy |
1,031,450
+4,716
| +0.5% | +$172K | 0.48% | 50 |
|
|
2015
Q3 | $33.7M | Buy |
1,026,734
+17,480
| +2% | +$574K | 0.43% | 57 |
|
|
2015
Q2 | $37.4M | Buy |
1,009,254
+862
| +0.1% | +$32K | 0.5% | 45 |
|
|
2015
Q1 | $35.3M | Buy |
1,008,392
+821,984
| +441% | +$28.8M | 0.48% | 48 |
|
|
2014
Q4 | $7.1M | Sell |
186,408
-60,446
| -24% | -$2.3M | 0.1% | 126 |
|
|
2014
Q3 | $8.76M | Buy |
246,854
+25,652
| +12% | +$910K | 0.11% | 124 |
|
|
2014
Q2 | $8.64M | Buy |
221,202
+4,936
| +2% | +$193K | 0.12% | 123 |
|
|
2014
Q1 | $7.88M | Sell |
216,266
-60,666
| -22% | -$2.21M | 0.05% | 340 |
|
|
2013
Q4 | $9.58M | Sell |
276,932
-69,405
| -20% | -$2.4M | 0.07% | 284 |
|
|
2013
Q3 | $9.67M | Buy |
346,337
+45,085
| +15% | +$1.26M | 0.07% | 257 |
|
|
2013
Q2 | $8.12M | Buy |
+301,252
| New | +$8.12M | 0.06% | 275 |
|