Capstone Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $411K | Buy |
10,682
+15
| +0.1% | +$577 | 0.01% | 1032 |
|
|
2017
Q1 | $405K | Buy |
10,667
+54
| +0.5% | +$2.05K | 0.01% | 1051 |
|
|
2016
Q4 | $415K | Buy |
10,613
+58
| +0.5% | +$2.27K | 0.01% | 1075 |
|
|
2016
Q3 | $335K | Buy |
10,555
+107
| +1% | +$3.4K | 0.01% | 1245 |
|
|
2016
Q2 | $323K | Buy |
10,448
+665
| +7% | +$20.6K | 0.01% | 1245 |
|
|
2016
Q1 | $283K | Sell |
9,783
-24
| -0.2% | -$694 | 0.01% | 1302 |
|
|
2015
Q4 | $269K | Sell |
9,807
-721
| -7% | -$19.8K | 0.01% | 1344 |
|
|
2015
Q3 | $294K | Buy |
10,528
+473
| +5% | +$13.2K | 0.01% | 1253 |
|
|
2015
Q2 | $289K | Sell |
10,055
-142
| -1% | -$4.08K | 0.01% | 1324 |
|
|
2015
Q1 | $265K | Buy |
10,197
+761
| +8% | +$19.8K | 0.01% | 1451 |
|
|
2014
Q4 | $252K | Sell |
9,436
-386
| -4% | -$10.3K | 0.01% | 1466 |
|
|
2014
Q3 | $256K | Sell |
9,822
-137
| -1% | -$3.57K | 0.01% | 1438 |
|
|
2014
Q2 | $271K | Sell |
9,959
-2,526
| -20% | -$68.7K | 0.01% | 1444 |
|
|
2014
Q1 | $339K | Sell |
12,485
-3,924
| -24% | -$107K | 0.01% | 1341 |
|
|
2013
Q4 | $431K | Sell |
16,409
-5,549
| -25% | -$146K | 0.01% | 1252 |
|
|
2013
Q3 | $536K | Buy |
21,958
+1,124
| +5% | +$27.4K | 0.01% | 1230 |
|
|
2013
Q2 | $505K | Buy |
+20,834
| New | +$505K | 0.01% | 1191 |
|