Liberty Mutual Group Asset 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 |
-26,285
| Closed | -$1.23M | – | 148 |
|
|
2018
Q3 | $1.23M | Hold |
26,285
| – | – | 0.03% | 289 |
|
|
2018
Q2 | $1.21M | Buy |
26,285
+261
| +1% | +$12K | 0.03% | 291 |
|
|
2018
Q1 | $1.11M | Sell |
26,024
-7,516
| -22% | -$320K | 0.03% | 335 |
|
|
2017
Q4 | $1.33M | Sell |
33,540
-233
| -0.7% | -$9.25K | 0.04% | 323 |
|
|
2017
Q3 | $1.32M | Sell |
33,773
-13,659
| -29% | -$534K | 0.07% | 317 |
|
|
2017
Q2 | $1.83M | Sell |
47,432
-10,861
| -19% | -$418K | 0.07% | 342 |
|
|
2017
Q1 | $2.22M | Buy |
58,293
+1,912
| +3% | +$72.7K | 0.09% | 294 |
|
|
2016
Q4 | $2.21M | Buy |
56,381
+1,746
| +3% | +$68.3K | 0.08% | 308 |
|
|
2016
Q3 | $1.74M | Sell |
54,635
-1,396
| -2% | -$44.3K | 0.06% | 393 |
|
|
2016
Q2 | $1.73M | Buy |
56,031
+4,462
| +9% | +$138K | 0.06% | 373 |
|
|
2016
Q1 | $1.49M | Sell |
51,569
-32,710
| -39% | -$948K | 0.06% | 398 |
|
|
2015
Q4 | $2.31M | Buy |
84,279
+28,594
| +51% | +$784K | 0.09% | 311 |
|
|
2015
Q3 | $1.56M | Sell |
55,685
-1,365
| -2% | -$38.2K | 0.06% | 537 |
|
|
2015
Q2 | $1.64M | Buy |
57,050
+11,197
| +24% | +$321K | 0.06% | 602 |
|
|
2015
Q1 | $1.19M | Buy |
45,853
+395
| +0.9% | +$10.3K | 0.04% | 810 |
|
|
2014
Q4 | $1.21M | Buy |
45,458
+1,634
| +4% | +$43.6K | 0.04% | 795 |
|
|
2014
Q3 | $1.14M | Sell |
43,824
-352
| -0.8% | -$9.19K | 0.04% | 821 |
|
|
2014
Q2 | $1.2M | Buy |
44,176
+58
| +0.1% | +$1.58K | 0.04% | 811 |
|
|
2014
Q1 | $1.2M | Buy |
44,118
+13,888
| +46% | +$376K | 0.04% | 801 |
|
|
2013
Q4 | $794K | Sell |
30,230
-12,971
| -30% | -$341K | 0.03% | 843 |
|
|
2013
Q3 | $1.05M | Sell |
43,201
-13,846
| -24% | -$338K | 0.04% | 564 |
|
|
2013
Q2 | $1.38M | Buy |
+57,047
| New | +$1.38M | 0.05% | 451 |
|