Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$272K | – | 41 |
|
|
2018
Q3 | $272K | Sell |
5,790
-140
| -2% | -$6.58K | 0.37% | 83 |
|
|
2018
Q2 | $273K | Buy |
+5,930
| New | +$273K | 0.44% | 71 |
|
|
2017
Q4 | – | Sell |
-5,236
| Closed | -$205K | – | 244 |
|
|
2017
Q3 | $205K | Buy |
+5,236
| New | +$205K | 0.06% | 235 |
|
|
2016
Q3 | – | Sell |
-12,546
| Closed | -$387K | – | 377 |
|
|
2016
Q2 | $387K | Sell |
12,546
-10,133
| -45% | -$313K | 0.05% | 350 |
|
|
2016
Q1 | $657K | Buy |
22,679
+3,270
| +17% | +$94.7K | 0.25% | 118 |
|
|
2015
Q4 | $532K | Buy |
+19,409
| New | +$532K | 0.25% | 133 |
|
|
2014
Q4 | – | Sell |
-27,971
| Closed | -$730K | – | 294 |
|
|
2014
Q3 | $730K | Buy |
+27,971
| New | +$730K | 0.19% | 197 |
|
|
2014
Q2 | – | Sell |
-13,014
| Closed | -$353K | – | 408 |
|
|
2014
Q1 | $353K | Sell |
13,014
-10,182
| -44% | -$276K | 0.11% | 304 |
|
|
2013
Q4 | $609K | Buy |
+23,196
| New | +$609K | 0.11% | 285 |
|