Cornerstone Capital Management Holdings’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,430
| Closed | -$2.17M | – | 1244 |
|
|
2017
Q3 | $2.17M | Sell |
55,430
-59,571
| -52% | -$2.33M | 0.02% | 717 |
|
|
2017
Q2 | $4.42M | Buy |
115,001
+50,257
| +78% | +$1.93M | 0.03% | 484 |
|
|
2017
Q1 | $2.46M | Sell |
64,744
-50,532
| -44% | -$1.92M | 0.02% | 667 |
|
|
2016
Q4 | $4.51M | Buy |
115,276
+108,711
| +1,656% | +$4.25M | 0.03% | 507 |
|
|
2016
Q3 | $208K | Sell |
6,565
-109,629
| -94% | -$3.47M | ﹤0.01% | 1189 |
|
|
2016
Q2 | $3.59M | Buy |
116,194
+63,345
| +120% | +$1.96M | 0.03% | 543 |
|
|
2016
Q1 | $1.53M | Sell |
52,849
-27,922
| -35% | -$809K | 0.01% | 819 |
|
|
2015
Q4 | $2.22M | Sell |
80,771
-3,589
| -4% | -$98.4K | 0.02% | 714 |
|
|
2015
Q3 | $2.36M | Sell |
84,360
-22,895
| -21% | -$640K | 0.02% | 662 |
|
|
2015
Q2 | $3.08M | Buy |
107,255
+74,317
| +226% | +$2.13M | 0.03% | 588 |
|
|
2015
Q1 | $856K | Buy |
+32,938
| New | +$856K | 0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 1317 |
|
|
2014
Q1 | $0 | Sell |
2
-13,510
| -100% | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $354K | Buy |
+13,512
| New | +$354K | ﹤0.01% | 977 |
|