OppenheimerFunds’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $331K | Sell |
7,633
-9,359
| -55% | -$406K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $715K | Buy |
16,992
+8,988
| +112% | +$378K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $376K | Sell |
8,004
-322
| -4% | -$15.1K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $383K | Sell |
8,326
-651
| -7% | -$29.9K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $382K | Sell |
8,977
-124
| -1% | -$5.28K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $361K | Buy |
9,101
+476
| +6% | +$18.9K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $337K | Buy |
8,625
+391
| +5% | +$15.3K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $317K | Buy |
8,234
+745
| +10% | +$28.7K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $285K | Buy |
7,489
+1,600
| +27% | +$60.9K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $230K | Buy |
+5,889
| New | +$230K | ﹤0.01% | 1692 |
|
|
2015
Q1 | – | Sell |
-60,715
| Closed | -$1.62M | – | 904 |
|
|
2014
Q4 | $1.62M | Sell |
60,715
-1,350,079
| -96% | -$36M | ﹤0.01% | 870 |
|
|
2014
Q3 | $36.8M | Sell |
1,410,794
-6,236
| -0.4% | -$163K | 0.04% | 415 |
|
|
2014
Q2 | $38.5M | Buy |
1,417,030
+1,745
| +0.1% | +$47.4K | 0.04% | 412 |
|
|
2014
Q1 | $38.4M | Buy |
1,415,285
+7,286
| +0.5% | +$198K | 0.05% | 412 |
|
|
2013
Q4 | $37M | Sell |
1,407,999
-111,816
| -7% | -$2.94M | 0.04% | 410 |
|
|
2013
Q3 | $37.1M | Sell |
1,519,815
-126
| -0% | -$3.07K | 0.05% | 397 |
|
|
2013
Q2 | $36.9M | Buy |
+1,519,941
| New | +$36.9M | 0.05% | 385 |
|