PM
Parametrica Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,463
| Closed | -$259K | – | 24 |
|
|
2019
Q1 | $259K | Sell |
4,463
-3,914
| -47% | -$227K | 0.55% | 91 |
|
|
2018
Q4 | $472K | Buy |
+8,377
| New | +$472K | 0.58% | 30 |
|
|
2017
Q4 | – | Sell |
-4,402
| Closed | -$254K | – | 362 |
|
|
2017
Q3 | $254K | Sell |
4,402
-1,505
| -25% | -$86.8K | 0.11% | 242 |
|
|
2017
Q2 | $336K | Buy |
5,907
+1,750
| +42% | +$99.5K | 0.32% | 106 |
|
|
2017
Q1 | $233K | Buy |
+4,157
| New | +$233K | 0.24% | 215 |
|
|
2015
Q1 | – | Sell |
-4,847
| Closed | -$211K | – | 23 |
|
|
2014
Q4 | $211K | Buy |
+4,847
| New | +$211K | 2.05% | 33 |
|
|
2013
Q4 | – | Sell |
-4,702
| Closed | -$206K | – | 139 |
|
|
2013
Q3 | $206K | Buy |
+4,702
| New | +$206K | 2.57% | 24 |
|