Balasa Dinverno & Foltz’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$291K | – | 254 |
|
|
2019
Q4 | $291K | Sell |
5,475
-80
| -1% | -$4.25K | 0.03% | 215 |
|
|
2019
Q3 | $251K | Sell |
5,555
-4,748
| -46% | -$215K | 0.03% | 214 |
|
|
2019
Q2 | $459K | Sell |
10,303
-7,453
| -42% | -$332K | 0.05% | 150 |
|
|
2019
Q1 | $769K | Sell |
17,756
-2,895
| -14% | -$125K | 0.09% | 94 |
|
|
2018
Q4 | $869K | Sell |
20,651
-961
| -4% | -$40.4K | 0.11% | 86 |
|
|
2018
Q3 | $1.01M | Sell |
21,612
-529
| -2% | -$24.8K | 0.11% | 77 |
|
|
2018
Q2 | $1.02M | Sell |
22,141
-19
| -0.1% | -$874 | 0.15% | 65 |
|
|
2018
Q1 | $944K | Sell |
22,160
-375
| -2% | -$16K | 0.14% | 66 |
|
|
2017
Q4 | $894K | Sell |
22,535
-1,245
| -5% | -$49.4K | 0.13% | 69 |
|
|
2017
Q3 | $930K | Sell |
23,780
-2,867
| -11% | -$112K | 0.15% | 64 |
|
|
2017
Q2 | $1.03M | Sell |
26,647
-6,903
| -21% | -$266K | 0.17% | 54 |
|
|
2017
Q1 | $1.28M | Sell |
33,550
-5,195
| -13% | -$197K | 0.22% | 36 |
|
|
2016
Q4 | $1.52M | Sell |
38,745
-4,134
| -10% | -$162K | 0.26% | 34 |
|
|
2016
Q3 | $1.36M | Sell |
42,879
-571
| -1% | -$18.1K | 0.25% | 32 |
|
|
2016
Q2 | $1.34M | Sell |
43,450
-9,533
| -18% | -$294K | 0.24% | 31 |
|
|
2016
Q1 | $1.54M | Buy |
52,983
+5,078
| +11% | +$147K | 0.27% | 28 |
|
|
2015
Q4 | $1.31M | Buy |
+47,905
| New | +$1.31M | 0.22% | 34 |
|