Nationwide Fund Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-304,591
| Closed | -$11.9M | – | 344 |
|
|
2017
Q3 | $11.9M | Sell |
304,591
-7,978
| -3% | -$312K | 0.05% | 551 |
|
|
2017
Q2 | $12M | Buy |
312,569
+12,089
| +4% | +$465K | 0.05% | 554 |
|
|
2017
Q1 | $11.4M | Sell |
300,480
-17,972
| -6% | -$683K | 0.05% | 591 |
|
|
2016
Q4 | $12.5M | Sell |
318,452
-60,987
| -16% | -$2.39M | 0.05% | 516 |
|
|
2016
Q3 | $12M | Sell |
379,439
-11,790
| -3% | -$374K | 0.05% | 530 |
|
|
2016
Q2 | $12.1M | Sell |
391,229
-6,088
| -2% | -$188K | 0.05% | 499 |
|
|
2016
Q1 | $11.5M | Buy |
397,317
+7,397
| +2% | +$214K | 0.05% | 525 |
|
|
2015
Q4 | $10.7M | Sell |
389,920
-25,556
| -6% | -$701K | 0.05% | 535 |
|
|
2015
Q3 | $11.6M | Sell |
415,476
-15,989
| -4% | -$447K | 0.05% | 466 |
|
|
2015
Q2 | $12.4M | Sell |
431,465
-53,356
| -11% | -$1.53M | 0.05% | 471 |
|
|
2015
Q1 | $12.6M | Buy |
484,821
+1,179
| +0.2% | +$30.6K | 0.05% | 479 |
|
|
2014
Q4 | $12.9M | Sell |
483,642
-10,143
| -2% | -$271K | 0.06% | 447 |
|
|
2014
Q3 | $12.9M | Sell |
493,785
-7,098
| -1% | -$185K | 0.05% | 448 |
|
|
2014
Q2 | $13.6M | Buy |
500,883
+24,311
| +5% | +$661K | 0.06% | 437 |
|
|
2014
Q1 | $12.9M | Buy |
476,572
+4,578
| +1% | +$124K | 0.06% | 399 |
|
|
2013
Q4 | $12.4M | Buy |
471,994
+44,485
| +10% | +$1.17M | 0.05% | 451 |
|
|
2013
Q3 | $10.4M | Sell |
427,509
-20,852
| -5% | -$509K | 0.05% | 509 |
|
|
2013
Q2 | $10.9M | Buy |
+448,361
| New | +$10.9M | 0.06% | 418 |
|