Chicago Equity Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,871
| Closed | -$1.94M | – | 878 |
|
|
2019
Q3 | $1.94M | Sell |
42,871
-54,081
| -56% | -$2.45M | 0.09% | 326 |
|
|
2019
Q2 | $4.32M | Sell |
96,952
-87,069
| -47% | -$3.88M | 0.19% | 138 |
|
|
2019
Q1 | $7.97M | Buy |
184,021
+35,655
| +24% | +$1.54M | 0.31% | 75 |
|
|
2018
Q4 | $6.24M | Sell |
148,366
-21,729
| -13% | -$914K | 0.25% | 107 |
|
|
2018
Q3 | $7.98M | Buy |
170,095
+90,583
| +114% | +$4.25M | 0.23% | 121 |
|
|
2018
Q2 | $3.66M | Buy |
79,512
+62,988
| +381% | +$2.9M | 0.11% | 270 |
|
|
2018
Q1 | $704K | Buy |
16,524
+10,835
| +190% | +$462K | 0.02% | 554 |
|
|
2017
Q4 | $226K | Sell |
5,689
-69,316
| -92% | -$2.75M | 0.01% | 704 |
|
|
2017
Q3 | $2.93M | Buy |
75,005
+30,163
| +67% | +$1.18M | 0.09% | 292 |
|
|
2017
Q2 | $1.73M | Buy |
44,842
+39,152
| +688% | +$1.51M | 0.05% | 393 |
|
|
2017
Q1 | $216K | Hold |
5,690
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $223K | Sell |
5,690
-42,576
| -88% | -$1.67M | 0.01% | 689 |
|
|
2016
Q3 | $1.53M | Sell |
48,266
-55,414
| -53% | -$1.76M | 0.04% | 355 |
|
|
2016
Q2 | $3.2M | Sell |
103,680
-3,056
| -3% | -$94.4K | 0.09% | 198 |
|
|
2016
Q1 | $3.09M | Buy |
+106,736
| New | +$3.09M | 0.09% | 199 |
|