Orrstown Financial Services’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-504
| Closed | -$21K | – | 107 |
|
|
2019
Q3 | $21K | Hold |
504
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $22K | Hold |
504
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $22K | Hold |
504
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $21K | Sell |
504
-3
| -0.6% | -$125 | 0.03% | 143 |
|
|
2018
Q3 | $24K | Hold |
507
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $23K | Sell |
507
-150
| -23% | -$6.81K | 0.03% | 182 |
|
|
2018
Q1 | $28K | Buy |
657
+150
| +30% | +$6.39K | 0.03% | 179 |
|
|
2017
Q4 | $20K | Sell |
507
-353
| -41% | -$13.9K | 0.02% | 193 |
|
|
2017
Q3 | $34K | Buy |
860
+350
| +69% | +$13.8K | 0.04% | 171 |
|
|
2017
Q2 | $20K | Buy |
510
+121
| +31% | +$4.75K | 0.02% | 188 |
|
|
2017
Q1 | $15K | Buy |
389
+125
| +47% | +$4.82K | 0.02% | 203 |
|
|
2016
Q4 | $10K | Sell |
264
-14
| -5% | -$530 | 0.01% | 185 |
|
|
2016
Q3 | $9K | Buy |
278
+190
| +216% | +$6.15K | 0.01% | 188 |
|
|
2016
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 225 |
|