Evanston Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,182
| Closed | -$6.64M | – | 61 |
|
|
2016
Q2 | $6.64M | Sell |
215,182
-5,485
| -2% | -$169K | 2.17% | 13 |
|
|
2016
Q1 | $6.39M | Sell |
220,667
-4,511
| -2% | -$131K | 2.11% | 17 |
|
|
2015
Q4 | $6.18M | Buy |
225,178
+2,264
| +1% | +$62.1K | 2.16% | 21 |
|
|
2015
Q3 | $6.24M | Sell |
222,914
-1,688
| -0.8% | -$47.2K | 2.06% | 12 |
|
|
2015
Q2 | $6.45M | Buy |
224,602
+3,568
| +2% | +$102K | 2.11% | 9 |
|
|
2015
Q1 | $5.74M | Buy |
221,034
+12,444
| +6% | +$323K | 1.88% | 30 |
|
|
2014
Q4 | $5.57M | Sell |
208,590
-2,271
| -1% | -$60.6K | 1.97% | 28 |
|
|
2014
Q3 | $5.5M | Buy |
210,861
+5,913
| +3% | +$154K | 1.87% | 25 |
|
|
2014
Q2 | $5.57M | Buy |
204,948
+4,919
| +2% | +$134K | 1.93% | 16 |
|
|
2014
Q1 | $5.43M | Buy |
200,029
+191
| +0.1% | +$5.18K | 1.94% | 13 |
|
|
2013
Q4 | $5.25M | Buy |
199,838
+2,367
| +1% | +$62.1K | 1.98% | 27 |
|
|
2013
Q3 | $4.82M | Buy |
197,471
+3,335
| +2% | +$81.4K | 1.94% | 25 |
|
|
2013
Q2 | $4.71M | Buy |
+194,136
| New | +$4.71M | 2.09% | 16 |
|