Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.51M | Hold |
33,307
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $1.48M | Sell |
33,307
-16,220
| -33% | -$722K | 0.03% | 390 |
|
|
2019
Q1 | $2.15M | Buy |
49,527
+12,439
| +34% | +$539K | 0.05% | 305 |
|
|
2018
Q4 | $1.56M | Buy |
37,088
+7,761
| +26% | +$326K | 0.04% | 338 |
|
|
2018
Q3 | $1.38M | Buy |
29,327
+4,928
| +20% | +$231K | 0.03% | 404 |
|
|
2018
Q2 | $1.12M | Hold |
24,399
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $1.04M | Buy |
24,399
+1,292
| +6% | +$55K | 0.02% | 408 |
|
|
2017
Q4 | $917K | Buy |
23,107
+3,466
| +18% | +$138K | 0.02% | 450 |
|
|
2017
Q3 | $768K | Sell |
19,641
-2,663
| -12% | -$104K | 0.02% | 465 |
|
|
2017
Q2 | $858K | Buy |
22,304
+5,677
| +34% | +$218K | 0.02% | 454 |
|
|
2017
Q1 | $632K | Buy |
16,627
+2,562
| +18% | +$97.4K | 0.02% | 496 |
|
|
2016
Q4 | $550K | Buy |
+14,065
| New | +$550K | 0.01% | 475 |
|