Commerce Bank’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,193
| Closed | -$369K | – | 890 |
|
|
2018
Q4 | $369K | Sell |
9,193
-6,390
| -41% | -$256K | ﹤0.01% | 623 |
|
|
2018
Q3 | $633K | Sell |
15,583
-185
| -1% | -$7.52K | 0.01% | 516 |
|
|
2018
Q2 | $682K | Buy |
15,768
+2,075
| +15% | +$89.7K | 0.01% | 483 |
|
|
2018
Q1 | $596K | Sell |
13,693
-85
| -0.6% | -$3.7K | 0.01% | 515 |
|
|
2017
Q4 | $726K | Sell |
13,778
-155
| -1% | -$8.17K | 0.01% | 468 |
|
|
2017
Q3 | $752K | Hold |
13,933
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $652K | Hold |
13,933
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $600K | Sell |
13,933
-240
| -2% | -$10.3K | 0.01% | 474 |
|
|
2016
Q4 | $555K | Sell |
14,173
-375
| -3% | -$14.7K | 0.01% | 484 |
|
|
2016
Q3 | $576K | Sell |
14,548
-500
| -3% | -$19.8K | 0.01% | 471 |
|
|
2016
Q2 | $623K | Sell |
15,048
-20
| -0.1% | -$828 | 0.01% | 456 |
|
|
2016
Q1 | $554K | Buy |
15,068
+115
| +0.8% | +$4.23K | 0.01% | 466 |
|
|
2015
Q4 | $522K | Sell |
14,953
-3,840
| -20% | -$134K | 0.01% | 480 |
|
|
2015
Q3 | $633K | Sell |
18,793
-170
| -0.9% | -$5.73K | 0.01% | 459 |
|
|
2015
Q2 | $627K | Sell |
18,963
-670
| -3% | -$22.2K | 0.01% | 479 |
|
|
2015
Q1 | $631K | Buy |
19,633
+325
| +2% | +$10.4K | 0.01% | 479 |
|
|
2014
Q4 | $597K | Sell |
19,308
-275
| -1% | -$8.5K | 0.01% | 489 |
|
|
2014
Q3 | $560K | Buy |
19,583
+2,915
| +17% | +$83.4K | 0.01% | 486 |
|
|
2014
Q2 | $490K | Hold |
16,668
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $484K | Buy |
16,668
+925
| +6% | +$26.9K | 0.01% | 514 |
|
|
2013
Q4 | $446K | Sell |
15,743
-125
| -0.8% | -$3.54K | 0.01% | 521 |
|
|
2013
Q3 | $408K | Buy |
15,868
+260
| +2% | +$6.69K | 0.01% | 526 |
|
|
2013
Q2 | $382K | Buy |
+15,608
| New | +$382K | 0.01% | 538 |
|