BlackRock Investment Management’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 | $17.7M | Buy |
452,809
+67,701
| +18% | +$2.65M | 0.02% | 751 |
|
|
2016
Q3 | $12.2M | Buy |
385,108
+3,441
| +0.9% | +$109K | 0.02% | 880 |
|
|
2016
Q2 | $11.8M | Buy |
381,667
+4,733
| +1% | +$146K | 0.01% | 858 |
|
|
2016
Q1 | $10.9M | Sell |
376,934
-2,572
| -0.7% | -$74.5K | 0.01% | 878 |
|
|
2015
Q4 | $10.4M | Sell |
379,506
-2,900
| -0.8% | -$79.5K | 0.01% | 917 |
|
|
2015
Q3 | $10.7M | Sell |
382,406
-12,834
| -3% | -$359K | 0.01% | 887 |
|
|
2015
Q2 | $11.3M | Buy |
395,240
+6,859
| +2% | +$197K | 0.01% | 932 |
|
|
2015
Q1 | $10.1M | Sell |
388,381
-5,344
| -1% | -$139K | 0.01% | 953 |
|
|
2014
Q4 | $10.5M | Buy |
393,725
+8,192
| +2% | +$219K | 0.01% | 913 |
|
|
2014
Q3 | $10.1M | Sell |
385,533
-6,822
| -2% | -$178K | 0.01% | 908 |
|
|
2014
Q2 | $10.7M | Sell |
392,355
-7,986
| -2% | -$217K | 0.01% | 930 |
|
|
2014
Q1 | $10.9M | Sell |
400,341
-3,903
| -1% | -$106K | 0.02% | 869 |
|
|
2013
Q4 | $10.6M | Sell |
404,244
-111
| -0% | -$2.92K | 0.02% | 865 |
|
|
2013
Q3 | $9.86M | Buy |
404,355
+32,706
| +9% | +$798K | 0.02% | 850 |
|
|
2013
Q2 | $9.01M | Buy |
+371,649
| New | +$9.01M | 0.02% | 817 |
|