CB
Commerce Bank’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,798
| Closed | -$245K | – | 946 |
|
|
2019
Q2 | $245K | Hold |
3,798
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $225K | Buy |
+3,798
| New | +$225K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-6,240
| Closed | -$285K | – | 888 |
|
|
2018
Q3 | $285K | Sell |
6,240
-333
| -5% | -$15.2K | ﹤0.01% | 754 |
|
|
2018
Q2 | $265K | Sell |
6,573
-656
| -9% | -$26.4K | ﹤0.01% | 758 |
|
|
2018
Q1 | $280K | Sell |
7,229
-4,250
| -37% | -$165K | ﹤0.01% | 736 |
|
|
2017
Q4 | $500K | Hold |
11,479
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $526K | Buy |
11,479
+156
| +1% | +$7.15K | 0.01% | 547 |
|
|
2017
Q2 | $524K | Hold |
11,323
| – | – | 0.01% | 521 |
|
|
2017
Q1 | $490K | Sell |
11,323
-50
| -0.4% | -$2.16K | 0.01% | 538 |
|
|
2016
Q4 | $497K | Buy |
11,373
+262
| +2% | +$11.4K | 0.01% | 515 |
|
|
2016
Q3 | $460K | Sell |
11,111
-2,090
| -16% | -$86.5K | 0.01% | 534 |
|
|
2016
Q2 | $533K | Sell |
13,201
-1,812
| -12% | -$73.2K | 0.01% | 483 |
|
|
2016
Q1 | $608K | Buy |
15,013
+1,551
| +12% | +$62.8K | 0.01% | 451 |
|
|
2015
Q4 | $510K | Buy |
13,462
+369
| +3% | +$14K | 0.01% | 487 |
|
|
2015
Q3 | $527K | Sell |
13,093
-756
| -5% | -$30.4K | 0.01% | 486 |
|
|
2015
Q2 | $527K | Sell |
13,849
-30
| -0.2% | -$1.14K | 0.01% | 517 |
|
|
2015
Q1 | $563K | Hold |
13,879
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $560K | Buy |
13,879
+656
| +5% | +$26.5K | 0.01% | 505 |
|
|
2014
Q3 | $481K | Buy |
13,223
+1,577
| +14% | +$57.4K | 0.01% | 525 |
|
|
2014
Q2 | $423K | Buy |
11,646
+165
| +1% | +$5.99K | 0.01% | 563 |
|
|
2014
Q1 | $392K | Buy |
11,481
+500
| +5% | +$17.1K | 0.01% | 568 |
|
|
2013
Q4 | $415K | Hold |
10,981
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $384K | Buy |
10,981
+3,170
| +41% | +$111K | 0.01% | 541 |
|
|
2013
Q2 | $255K | Buy |
+7,811
| New | +$255K | ﹤0.01% | 641 |
|