National Rural Electric Cooperative Association’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-862,431
| Closed | -$24.8M | – | 107 |
|
|
2015
Q2 | $24.8M | Sell |
862,431
-11,533
| -1% | -$331K | 0.41% | 82 |
|
|
2015
Q1 | $22.7M | Hold |
873,964
| – | – | 0.37% | 79 |
|
|
2014
Q4 | $23.3M | Sell |
873,964
-4
| -0% | -$107 | 0.41% | 75 |
|
|
2014
Q3 | $22.8M | Hold |
873,968
| – | – | 0.43% | 72 |
|
|
2014
Q2 | $23.8M | Hold |
873,968
| – | – | 0.44% | 72 |
|
|
2014
Q1 | $23.7M | Sell |
873,968
-2
| -0% | -$54 | 0.47% | 69 |
|
|
2013
Q4 | $22.9M | Sell |
873,970
-1
| -0% | -$26 | 0.47% | 72 |
|
|
2013
Q3 | $21.3M | Hold |
873,971
| – | – | 0.49% | 70 |
|
|
2013
Q2 | $21.2M | Buy |
+873,971
| New | +$21.2M | 0.51% | 67 |
|