EAM
EULAV Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,650
| Closed | -$366K | – | 275 |
|
|
2016
Q2 | $366K | Hold |
7,650
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $344K | Hold |
7,650
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $325K | Buy |
7,650
+364
| +5% | +$15.5K | 0.02% | 282 |
|
|
2015
Q3 | $332K | Hold |
7,286
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $341K | Sell |
7,286
-27,000
| -79% | -$1.26M | 0.02% | 305 |
|
|
2015
Q1 | $1.45M | Sell |
34,286
-11,000
| -24% | -$466K | 0.07% | 265 |
|
|
2014
Q4 | $1.97M | Buy |
45,286
+2,156
| +5% | +$93.7K | 0.11% | 244 |
|
|
2014
Q3 | $1.93M | Hold |
43,130
| – | – | 0.1% | 258 |
|
|
2014
Q2 | $2.01M | Buy |
43,130
+1,000
| +2% | +$46.5K | 0.11% | 254 |
|
|
2014
Q1 | $1.96M | Buy |
42,130
+8,000
| +23% | +$371K | 0.11% | 254 |
|
|
2013
Q4 | $1.53M | Buy |
34,130
+12,530
| +58% | +$563K | 0.08% | 290 |
|
|
2013
Q3 | $946K | Buy |
21,600
+16,000
| +286% | +$701K | 0.06% | 334 |
|
|
2013
Q2 | $244K | Buy |
+5,600
| New | +$244K | 0.01% | 416 |
|