Advisors Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,144
| Closed | -$123K | – | 1587 |
|
|
2016
Q4 | $123K | Sell |
3,144
-1
| -0% | -$39 | ﹤0.01% | 1464 |
|
|
2016
Q3 | $100K | Sell |
3,145
-155
| -5% | -$4.93K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $102K | Sell |
3,300
-155
| -4% | -$4.79K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $100K | Hold |
3,455
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q4 | $95K | Sell |
3,455
-156
| -4% | -$4.29K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $101K | Sell |
3,611
-326
| -8% | -$9.12K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $113K | Hold |
3,937
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $102K | Buy |
3,937
+163
| +4% | +$4.22K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $101K | Sell |
3,774
-163
| -4% | -$4.36K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $103K | Sell |
3,937
-342
| -8% | -$8.95K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $116K | Hold |
4,279
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $116K | Hold |
4,279
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $112K | Sell |
4,279
-1
| -0% | -$26 | ﹤0.01% | 1369 |
|
|
2013
Q3 | $104K | Sell |
4,280
-179
| -4% | -$4.35K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $108K | Buy |
+4,459
| New | +$108K | ﹤0.01% | 1272 |
|