BlackRock Institutional Trust’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 | $158M | Buy |
4,048,352
+118,113
| +3% | +$4.62M | 0.02% | 683 |
|
|
2016
Q3 | $125M | Sell |
3,930,239
-60,736
| -2% | -$1.93M | 0.02% | 764 |
|
|
2016
Q2 | $123M | Buy |
3,990,975
+86,544
| +2% | +$2.67M | 0.02% | 749 |
|
|
2016
Q1 | $113M | Sell |
3,904,431
-17,373
| -0.4% | -$503K | 0.02% | 773 |
|
|
2015
Q4 | $108M | Buy |
3,921,804
+68,418
| +2% | +$1.88M | 0.02% | 799 |
|
|
2015
Q3 | $108M | Sell |
3,853,386
-31,868
| -0.8% | -$891K | 0.02% | 785 |
|
|
2015
Q2 | $112M | Sell |
3,885,254
-68,725
| -2% | -$1.97M | 0.02% | 839 |
|
|
2015
Q1 | $103M | Buy |
3,953,979
+246,651
| +7% | +$6.41M | 0.02% | 908 |
|
|
2014
Q4 | $99M | Buy |
3,707,328
+3,867
| +0.1% | +$103K | 0.02% | 884 |
|
|
2014
Q3 | $96.7M | Sell |
3,703,461
-152,768
| -4% | -$3.99M | 0.02% | 870 |
|
|
2014
Q2 | $105M | Sell |
3,856,229
-97,976
| -2% | -$2.66M | 0.02% | 861 |
|
|
2014
Q1 | $107M | Buy |
3,954,205
+66,847
| +2% | +$1.81M | 0.02% | 840 |
|
|
2013
Q4 | $102M | Buy |
3,887,358
+111,575
| +3% | +$2.93M | 0.02% | 847 |
|
|
2013
Q3 | $92.1M | Sell |
3,775,783
-100,806
| -3% | -$2.46M | 0.02% | 833 |
|
|
2013
Q2 | $94M | Buy |
+3,876,589
| New | +$94M | 0.02% | 784 |
|