CenturyLink 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
Q1 | – | Sell |
-27,499
| Closed | -$754K | – | 254 |
|
|
2015
Q4 | $754K | Sell |
27,499
-2
| -0% | -$55 | 0.27% | 132 |
|
|
2015
Q3 | $769K | Sell |
27,501
-762
| -3% | -$21.3K | 0.25% | 130 |
|
|
2015
Q2 | $812K | Sell |
28,263
-588
| -2% | -$16.9K | 0.27% | 139 |
|
|
2015
Q1 | $750K | Sell |
28,851
-783
| -3% | -$20.4K | 0.25% | 147 |
|
|
2014
Q4 | $791K | Sell |
29,634
-3
| -0% | -$80 | 0.23% | 146 |
|
|
2014
Q3 | $774K | Sell |
29,637
-2,989
| -9% | -$78.1K | 0.26% | 146 |
|
|
2014
Q2 | $887K | Hold |
32,626
| – | – | 0.28% | 142 |
|
|
2014
Q1 | $886K | Sell |
32,626
-2,949
| -8% | -$80.1K | 0.29% | 139 |
|
|
2013
Q4 | $934K | Sell |
35,575
-3,400
| -9% | -$89.3K | 0.29% | 140 |
|
|
2013
Q3 | $951K | Sell |
38,975
-7,953
| -17% | -$194K | 0.29% | 131 |
|
|
2013
Q2 | $1.14M | Buy |
+46,928
| New | +$1.14M | 0.33% | 127 |
|