Dupont Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,289
| Closed | -$340K | – | 1282 |
|
|
2020
Q2 | $340K | Sell |
7,289
-864
| -11% | -$40.3K | 0.01% | 926 |
|
|
2020
Q1 | $322K | Sell |
8,153
-2,404
| -23% | -$94.9K | 0.01% | 829 |
|
|
2019
Q4 | $562K | Sell |
10,557
-1,452
| -12% | -$77.3K | 0.01% | 780 |
|
|
2019
Q3 | $543K | Buy |
12,009
+1,966
| +20% | +$88.9K | 0.01% | 735 |
|
|
2019
Q2 | $447K | Hold |
10,043
| – | – | 0.01% | 836 |
|
|
2019
Q1 | $435K | Buy |
10,043
+2,587
| +35% | +$112K | 0.01% | 810 |
|
|
2018
Q4 | $314K | Buy |
+7,456
| New | +$314K | 0.01% | 916 |
|