AHL Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $279K | Sell |
7,027
-5,002
| -42% | -$199K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $470K | Buy |
+12,029
| New | +$470K | 0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-35,749
| Closed | -$1.36M | – | 1114 |
|
|
2017
Q1 | $1.36M | Sell |
35,749
-127,155
| -78% | -$4.83M | 0.03% | 715 |
|
|
2016
Q4 | $6.37M | Buy |
162,904
+19,473
| +14% | +$762K | 0.19% | 185 |
|
|
2016
Q3 | $4.56M | Buy |
143,431
+130,207
| +985% | +$4.14M | 0.17% | 189 |
|
|
2016
Q2 | $408K | Buy |
+13,224
| New | +$408K | 0.02% | 647 |
|
|
2015
Q1 | – | Sell |
-66,988
| Closed | -$1.79M | – | 796 |
|
|
2014
Q4 | $1.79M | Sell |
66,988
-31,117
| -32% | -$831K | 0.09% | 479 |
|
|
2014
Q3 | $2.56M | Buy |
+98,105
| New | +$2.56M | 0.2% | 200 |
|