BlackRock Group’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 | $16.9M | Sell |
430,730
-57,301
| -12% | -$2.24M | 0.01% | 817 |
|
|
2016
Q3 | $15.5M | Sell |
488,031
-59,031
| -11% | -$1.87M | 0.01% | 831 |
|
|
2016
Q2 | $16.9M | Buy |
547,062
+35,107
| +7% | +$1.08M | 0.01% | 802 |
|
|
2016
Q1 | $14.8M | Buy |
511,955
+25,280
| +5% | +$733K | 0.01% | 839 |
|
|
2015
Q4 | $13.3M | Buy |
486,675
+17,677
| +4% | +$485K | 0.01% | 849 |
|
|
2015
Q3 | $13.1M | Buy |
468,998
+13,355
| +3% | +$374K | 0.01% | 854 |
|
|
2015
Q2 | $13.1M | Buy |
455,643
+1,805
| +0.4% | +$51.8K | 0.01% | 900 |
|
|
2015
Q1 | $11.8M | Sell |
453,838
-7,372
| -2% | -$192K | 0.01% | 914 |
|
|
2014
Q4 | $12.3M | Sell |
461,210
-7,464
| -2% | -$199K | 0.01% | 906 |
|
|
2014
Q3 | $12.2M | Sell |
468,674
-48,553
| -9% | -$1.27M | 0.01% | 884 |
|
|
2014
Q2 | $14.1M | Buy |
517,227
+55,516
| +12% | +$1.51M | 0.01% | 863 |
|
|
2014
Q1 | $12.5M | Buy |
461,711
+16,222
| +4% | +$440K | 0.01% | 865 |
|
|
2013
Q4 | $11.7M | Sell |
445,489
-307,517
| -41% | -$8.08M | 0.01% | 871 |
|
|
2013
Q3 | $18.4M | Buy |
753,006
+314,578
| +72% | +$7.67M | 0.01% | 778 |
|
|
2013
Q2 | $10.6M | Buy |
+438,428
| New | +$10.6M | 0.01% | 841 |
|