Lau Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,977
| Closed | -$302K | – | 94 |
|
|
2019
Q1 | $302K | Hold |
6,977
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $293K | Sell |
6,977
-1
| -0% | -$42 | 0.16% | 78 |
|
|
2018
Q3 | $327K | Hold |
6,978
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $321K | Hold |
6,978
| – | – | 0.22% | 63 |
|
|
2018
Q1 | $297K | Hold |
6,978
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $277K | Hold |
6,978
| – | – | 0.22% | 64 |
|
|
2017
Q3 | $273K | Hold |
6,978
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $268K | Hold |
6,978
| – | – | 0.21% | 67 |
|
|
2017
Q1 | $265K | Hold |
6,978
| – | – | 0.24% | 68 |
|
|
2016
Q4 | $273K | Sell |
6,978
-1
| -0% | -$39 | 0.28% | 64 |
|
|
2016
Q3 | $222K | Hold |
6,979
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $216K | Hold |
6,979
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $202K | Buy |
+6,979
| New | +$202K | 0.21% | 68 |
|
|
2015
Q3 | – | Sell |
-6,980
| Closed | -$200K | – | 67 |
|
|
2015
Q2 | $200K | Buy |
+6,980
| New | +$200K | 0.2% | 66 |
|
|
2014
Q1 | – | Sell |
-24,083
| Closed | -$632K | – | 64 |
|
|
2013
Q4 | $632K | Sell |
24,083
-26,939
| -53% | -$707K | 0.56% | 37 |
|
|
2013
Q3 | $1.25M | Hold |
51,022
| – | – | 1.04% | 23 |
|
|
2013
Q2 | $1.24M | Buy |
+51,022
| New | +$1.24M | 1.05% | 25 |
|