Old Mutual Customised Solutions’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,311
| Closed | -$208K | – | 789 |
|
|
2016
Q4 | $208K | Buy |
5,311
+3,145
| +145% | +$123K | 0.04% | 492 |
|
|
2016
Q3 | $69K | Sell |
2,166
-4,809
| -69% | -$153K | 0.02% | 638 |
|
|
2016
Q2 | $215K | Hold |
6,975
| – | – | 0.05% | 402 |
|
|
2016
Q1 | $202K | Hold |
6,975
| – | – | 0.05% | 417 |
|
|
2015
Q4 | $191K | Hold |
6,975
| – | – | 0.05% | 425 |
|
|
2015
Q3 | $195K | Hold |
6,975
| – | – | 0.05% | 416 |
|
|
2015
Q2 | $200K | Hold |
6,975
| – | – | 0.05% | 456 |
|
|
2015
Q1 | $181K | Hold |
6,975
| – | – | 0.04% | 474 |
|
|
2014
Q4 | $186K | Sell |
6,975
-1
| -0% | -$27 | 0.05% | 426 |
|
|
2014
Q3 | $182K | Hold |
6,976
| – | – | 0.05% | 399 |
|
|
2014
Q2 | $190K | Hold |
6,976
| – | – | 0.05% | 448 |
|
|
2014
Q1 | $189K | Hold |
6,976
| – | – | 0.05% | 424 |
|
|
2013
Q4 | $183K | Sell |
6,976
-1
| -0% | -$26 | 0.05% | 416 |
|
|
2013
Q3 | $170K | Sell |
6,977
-1,207
| -15% | -$29.4K | 0.05% | 407 |
|
|
2013
Q2 | $198K | Buy |
+8,184
| New | +$198K | 0.06% | 340 |
|