BlackRock Fund Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $204M | Buy |
5,225,076
+339,560
| +7% | +$13.3M | 0.04% | 628 |
|
|
2016
Q3 | $155M | Buy |
4,885,516
+201,937
| +4% | +$6.41M | 0.03% | 715 |
|
|
2016
Q2 | $145M | Buy |
4,683,579
+149,250
| +3% | +$4.61M | 0.03% | 704 |
|
|
2016
Q1 | $131M | Sell |
4,534,329
-131,199
| -3% | -$3.8M | 0.03% | 735 |
|
|
2015
Q4 | $128M | Buy |
4,665,528
+365,829
| +9% | +$10M | 0.03% | 773 |
|
|
2015
Q3 | $120M | Sell |
4,299,699
-70,459
| -2% | -$1.97M | 0.03% | 766 |
|
|
2015
Q2 | $125M | Buy |
4,370,158
+98,219
| +2% | +$2.82M | 0.03% | 800 |
|
|
2015
Q1 | $111M | Buy |
4,271,939
+92,127
| +2% | +$2.39M | 0.03% | 906 |
|
|
2014
Q4 | $112M | Buy |
4,179,812
+97,160
| +2% | +$2.59M | 0.03% | 855 |
|
|
2014
Q3 | $107M | Buy |
4,082,652
+40,285
| +1% | +$1.05M | 0.03% | 788 |
|
|
2014
Q2 | $110M | Buy |
4,042,367
+232,427
| +6% | +$6.32M | 0.03% | 802 |
|
|
2014
Q1 | $103M | Sell |
3,809,940
-223,163
| -6% | -$6.06M | 0.03% | 823 |
|
|
2013
Q4 | $106M | Buy |
4,033,103
+409,474
| +11% | +$10.8M | 0.03% | 794 |
|
|
2013
Q3 | $88.4M | Buy |
3,623,629
+143,753
| +4% | +$3.51M | 0.03% | 854 |
|
|
2013
Q2 | $84.4M | Buy |
+3,479,876
| New | +$84.4M | 0.03% | 790 |
|