Nicholas Company’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,369
| Closed | -$131K | – | 214 |
|
|
2016
Q4 | $131K | Sell |
3,369
-3,296
| -49% | -$128K | ﹤0.01% | 208 |
|
|
2016
Q3 | $211K | Hold |
6,665
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $205K | Hold |
6,665
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $193K | Hold |
6,665
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $182K | Sell |
6,665
-2
| -0% | -$55 | ﹤0.01% | 203 |
|
|
2015
Q3 | $186K | Hold |
6,667
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $191K | Sell |
6,667
-1,173
| -15% | -$33.6K | ﹤0.01% | 212 |
|
|
2015
Q1 | $203K | Hold |
7,840
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $209K | Sell |
7,840
-52
| -0.7% | -$1.39K | ﹤0.01% | 232 |
|
|
2014
Q3 | $205K | Hold |
7,892
| – | – | ﹤0.01% | 228 |
|
|
2014
Q2 | $214K | Hold |
7,892
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $214K | Hold |
7,892
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $207K | Sell |
7,892
-3
| -0% | -$79 | 0.01% | 242 |
|
|
2013
Q3 | $192K | Sell |
7,895
-25,747
| -77% | -$626K | 0.01% | 244 |
|
|
2013
Q2 | $816K | Buy |
+33,642
| New | +$816K | 0.02% | 232 |
|