MB Financial Bank - Trust Department’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $16K | Hold |
381
| – | – | ﹤0.01% | 256 |
|
2018
Q4 | $16K | Hold |
381
| – | – | ﹤0.01% | 273 |
|
2018
Q3 | $18K | Hold |
381
| – | – | ﹤0.01% | 307 |
|
2018
Q2 | $18K | Hold |
381
| – | – | ﹤0.01% | 292 |
|
2018
Q1 | $16K | Hold |
381
| – | – | ﹤0.01% | 281 |
|
2017
Q4 | $15K | Sell |
381
-2
| -0.5% | -$79 | ﹤0.01% | 314 |
|
2017
Q3 | $15K | Hold |
383
| – | – | ﹤0.01% | 290 |
|
2017
Q2 | $15K | Hold |
383
| – | – | ﹤0.01% | 289 |
|
2017
Q1 | $15K | Hold |
383
| – | – | ﹤0.01% | 301 |
|
2016
Q4 | $15K | Hold |
383
| – | – | ﹤0.01% | 299 |
|
2016
Q3 | $12K | Hold |
383
| – | – | ﹤0.01% | 258 |
|
2016
Q2 | $12K | Hold |
383
| – | – | ﹤0.01% | 255 |
|
2016
Q1 | $11K | Hold |
383
| – | – | ﹤0.01% | 282 |
|
2015
Q4 | $11K | Sell |
383
-1
| -0.3% | -$29 | ﹤0.01% | 321 |
|
2015
Q3 | $11K | Sell |
384
-222
| -37% | -$6.36K | ﹤0.01% | 359 |
|
2015
Q2 | $17K | Sell |
606
-766
| -56% | -$21.5K | ﹤0.01% | 332 |
|
2015
Q1 | $36K | Sell |
1,372
-268
| -16% | -$7.03K | ﹤0.01% | 292 |
|
2014
Q4 | $44K | Sell |
1,640
-5,335
| -76% | -$143K | 0.01% | 295 |
|
2014
Q3 | $188K | Buy |
6,975
+1,798
| +35% | +$48.5K | 0.01% | 255 |
|
2014
Q2 | $141K | Sell |
5,177
-2,973
| -36% | -$81K | 0.02% | 237 |
|
2014
Q1 | $221K | Sell |
8,150
-152,661
| -95% | -$4.14M | 0.03% | 162 |
|
2013
Q4 | $4.22M | Sell |
160,811
-134
| -0.1% | -$3.52K | 0.59% | 53 |
|
2013
Q3 | $3.93M | Buy |
160,945
+10,357
| +7% | +$253K | 0.59% | 52 |
|
2013
Q2 | $3.65M | Buy |
+150,588
| New | +$3.65M | 0.57% | 50 |
|