Mosaic Family Wealth’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 |
-2,304
| Closed | -$100K | – | 235 |
|
|
2019
Q1 | $100K | Hold |
2,304
| – | – | 0.04% | 232 |
|
|
2018
Q4 | $97K | Buy |
2,304
+32
| +1% | +$1.35K | 0.04% | 228 |
|
|
2018
Q3 | $107K | Buy |
2,272
+1,661
| +272% | +$78.2K | 0.04% | 213 |
|
|
2018
Q2 | $28K | Buy |
611
+237
| +63% | +$10.9K | 0.01% | 399 |
|
|
2018
Q1 | $16K | Buy |
374
+373
| +37,300% | +$16K | 0.01% | 457 |
|
|
2017
Q4 | $0 | Sell |
1
-5,015
| -100% | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $196K | Buy |
5,016
+145
| +3% | +$5.67K | 0.08% | 188 |
|
|
2017
Q2 | $187K | Buy |
4,871
+267
| +6% | +$10.3K | 0.08% | 182 |
|
|
2017
Q1 | $175K | Buy |
4,604
+132
| +3% | +$5.02K | 0.08% | 187 |
|
|
2016
Q4 | $175K | Sell |
4,472
-10
| -0.2% | -$391 | 0.08% | 176 |
|
|
2016
Q3 | $142K | Buy |
4,482
+452
| +11% | +$14.3K | 0.07% | 208 |
|
|
2016
Q2 | $125K | Buy |
4,030
+875
| +28% | +$27.1K | 0.06% | 207 |
|
|
2016
Q1 | $91K | Buy |
3,155
+1,070
| +51% | +$30.9K | 0.04% | 257 |
|
|
2015
Q4 | $57K | Buy |
+2,085
| New | +$57K | 0.03% | 302 |
|