Barings’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,753
| Closed | -$484K | – | 863 |
|
|
2017
Q1 | $484K | Buy |
12,753
+6,376
| +100% | +$242K | 0.01% | 934 |
|
|
2016
Q4 | $250K | Sell |
6,377
-1
| -0% | -$39 | 0.01% | 804 |
|
|
2016
Q3 | $203K | Buy |
+6,378
| New | +$203K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-8,006
| Closed | -$230K | – | 903 |
|
|
2015
Q2 | $230K | Hold |
8,006
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $208K | Hold |
8,006
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $214K | Sell |
8,006
-2
| -0% | -$53 | ﹤0.01% | 872 |
|
|
2014
Q3 | $209K | Hold |
8,008
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $218K | Hold |
8,008
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $217K | Hold |
8,008
| – | – | 0.01% | 868 |
|
|
2013
Q4 | $210K | Buy |
+8,008
| New | +$210K | 0.01% | 858 |
|