National Penn Investors Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.47M | Buy |
119,753
+2,074
| +2% | +$60.1K | 0.4% | 59 |
|
|
2015
Q4 | $3.23M | Sell |
117,679
-763
| -0.6% | -$20.9K | 0.36% | 63 |
|
|
2015
Q3 | $3.31M | Sell |
118,442
-948
| -0.8% | -$26.5K | 0.38% | 60 |
|
|
2015
Q2 | $3.43M | Sell |
119,390
-166
| -0.1% | -$4.77K | 0.37% | 63 |
|
|
2015
Q1 | $3.11M | Buy |
119,556
+158
| +0.1% | +$4.11K | 0.33% | 64 |
|
|
2014
Q4 | $3.19M | Buy |
119,398
+995
| +0.8% | +$26.6K | 0.36% | 62 |
|
|
2014
Q3 | $3.09M | Buy |
118,403
+1,409
| +1% | +$36.8K | 0.36% | 61 |
|
|
2014
Q2 | $3.18M | Sell |
116,994
-773
| -0.7% | -$21K | 0.37% | 53 |
|
|
2014
Q1 | $3.2M | Sell |
117,767
-11,003
| -9% | -$299K | 0.38% | 54 |
|
|
2013
Q4 | $3.38M | Sell |
128,770
-814
| -0.6% | -$21.4K | 0.38% | 57 |
|
|
2013
Q3 | $3.16M | Buy |
129,584
+31,652
| +32% | +$772K | 0.39% | 58 |
|
|
2013
Q2 | $2.37M | Buy |
+97,932
| New | +$2.37M | 0.3% | 77 |
|