Construction & Building Unions Superannuation Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$318K | – | 187 |
|
|
2025
Q1 | $318K | Sell |
700
-800
| -53% | -$364K | 0.01% | 141 |
|
|
2024
Q4 | $720K | Buy |
+1,500
| New | +$720K | 0.03% | 100 |
|
|
2019
Q2 | – | Sell |
-51,276
| Closed | -$12.7M | – | 32 |
|
|
2019
Q1 | $12.7M | Hold |
51,276
| – | – | 1.6% | 26 |
|
|
2018
Q4 | $10.3M | Hold |
51,276
| – | – | 1.46% | 29 |
|
|
2018
Q3 | $11.5M | Sell |
51,276
-11,941
| -19% | -$2.67M | 1.38% | 30 |
|
|
2018
Q2 | $12.5M | Buy |
63,217
+44,400
| +236% | +$8.8M | 1.55% | 31 |
|
|
2018
Q1 | $3.75M | Hold |
18,817
| – | – | 1.7% | 29 |
|
|
2017
Q4 | $3.63M | Buy |
+18,817
| New | +$3.63M | 1.59% | 32 |
|