Paradigm Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3
| Closed | -$87 | – | 654 |
|
|
2016
Q4 | $87 | Sell |
3
-147,730
| -100% | -$4.28M | ﹤0.01% | 580 |
|
|
2016
Q3 | $4.69M | Sell |
147,733
-2,948
| -2% | -$93.6K | 0.82% | 43 |
|
|
2016
Q2 | $4.65M | Buy |
150,681
+85,029
| +130% | +$2.63M | 0.81% | 43 |
|
|
2016
Q1 | $1.9M | Sell |
65,652
-4,654
| -7% | -$135K | 0.35% | 90 |
|
|
2015
Q4 | $1.93M | Sell |
70,306
-7,881
| -10% | -$216K | 0.33% | 86 |
|
|
2015
Q3 | $2.19M | Sell |
78,187
-8,959
| -10% | -$251K | 0.29% | 109 |
|
|
2015
Q2 | $2.5M | Buy |
87,146
+815
| +0.9% | +$23.4K | 0.28% | 115 |
|
|
2015
Q1 | $2.24M | Buy |
+86,331
| New | +$2.24M | 0.25% | 135 |
|