Assured Investment Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,834
| Closed | -$296K | – | 171 |
|
|
2019
Q1 | $296K | Buy |
+6,834
| New | +$296K | ﹤0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$53K | – | 569 |
|
|
2017
Q2 | $53K | Sell |
1,370
-7,935
| -85% | -$307K | ﹤0.01% | 521 |
|
|
2017
Q1 | $354K | Sell |
9,305
-33,674
| -78% | -$1.28M | 0.01% | 427 |
|
|
2016
Q4 | $1.68M | Buy |
42,979
+22,757
| +113% | +$891K | 0.03% | 161 |
|
|
2016
Q3 | $642K | Sell |
20,222
-28,878
| -59% | -$917K | 0.01% | 353 |
|
|
2016
Q2 | $1.52M | Buy |
49,100
+40,529
| +473% | +$1.25M | 0.04% | 159 |
|
|
2016
Q1 | $248K | Buy |
+8,571
| New | +$248K | 0.01% | 418 |
|