Commerce Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,104
| Closed | -$225K | – | 916 |
|
|
2018
Q3 | $225K | Sell |
5,104
-1,528
| -23% | -$67.4K | ﹤0.01% | 815 |
|
|
2018
Q2 | $236K | Buy |
6,632
+336
| +5% | +$12K | ﹤0.01% | 797 |
|
|
2018
Q1 | $214K | Sell |
6,296
-2,250
| -26% | -$76.5K | ﹤0.01% | 795 |
|
|
2017
Q4 | $285K | Hold |
8,546
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $285K | Sell |
8,546
-94
| -1% | -$3.14K | ﹤0.01% | 715 |
|
|
2017
Q2 | $298K | Buy |
8,640
+384
| +5% | +$13.2K | ﹤0.01% | 684 |
|
|
2017
Q1 | $262K | Hold |
8,256
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $262K | Sell |
8,256
-9
| -0.1% | -$286 | ﹤0.01% | 698 |
|
|
2016
Q3 | $273K | Sell |
8,265
-1,140
| -12% | -$37.7K | ﹤0.01% | 679 |
|
|
2016
Q2 | $309K | Sell |
9,405
-7,995
| -46% | -$263K | ﹤0.01% | 644 |
|
|
2016
Q1 | $535K | Buy |
17,400
+5,455
| +46% | +$168K | 0.01% | 476 |
|
|
2015
Q4 | $341K | Sell |
11,945
-440
| -4% | -$12.6K | 0.01% | 607 |
|
|
2015
Q3 | $338K | Sell |
12,385
-850
| -6% | -$23.2K | 0.01% | 602 |
|
|
2015
Q2 | $388K | Buy |
13,235
+200
| +2% | +$5.86K | 0.01% | 589 |
|
|
2015
Q1 | $425K | Hold |
13,035
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $397K | Sell |
13,035
-2,768
| -18% | -$84.3K | 0.01% | 590 |
|
|
2014
Q3 | $441K | Buy |
15,803
+1,075
| +7% | +$30K | 0.01% | 539 |
|
|
2014
Q2 | $423K | Buy |
14,728
+440
| +3% | +$12.6K | 0.01% | 564 |
|
|
2014
Q1 | $443K | Hold |
14,288
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $481K | Sell |
14,288
-116
| -0.8% | -$3.91K | 0.01% | 503 |
|
|
2013
Q3 | $428K | Buy |
14,404
+116
| +0.8% | +$3.45K | 0.01% | 510 |
|
|
2013
Q2 | $409K | Buy |
+14,288
| New | +$409K | 0.01% | 517 |
|