1st Global Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,238
| Closed | -$241K | – | 463 |
|
2014
Q3 | $241K | Sell |
9,238
-136
| -1% | -$3.55K | 0.04% | 371 |
|
2014
Q2 | $255K | Buy |
9,374
+318
| +4% | +$8.65K | 0.04% | 350 |
|
2014
Q1 | $246K | Buy |
9,056
+282
| +3% | +$7.66K | 0.05% | 341 |
|
2013
Q4 | $230K | Buy |
8,774
+21
| +0.2% | +$550 | 0.04% | 336 |
|
2013
Q3 | $214K | Sell |
8,753
-1,027
| -11% | -$25.1K | 0.04% | 346 |
|
2013
Q2 | $237K | Buy |
+9,780
| New | +$237K | 0.05% | 287 |
|