Riverhead Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $787K | Hold |
17,393
| – | – | 0.03% | 554 |
|
|
2019
Q2 | $774K | Sell |
17,393
-8,535
| -33% | -$380K | 0.03% | 572 |
|
|
2019
Q1 | $1.12M | Buy |
25,928
+6,458
| +33% | +$280K | 0.05% | 444 |
|
|
2018
Q4 | $819K | Buy |
19,470
+4,173
| +27% | +$176K | 0.04% | 497 |
|
|
2018
Q3 | $718K | Buy |
15,297
+2,533
| +20% | +$119K | 0.03% | 599 |
|
|
2018
Q2 | $587K | Hold |
12,764
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $543K | Buy |
12,764
+465
| +4% | +$19.8K | 0.02% | 623 |
|
|
2017
Q4 | $488K | Buy |
12,299
+2,068
| +20% | +$82.1K | 0.02% | 671 |
|
|
2017
Q3 | $400K | Sell |
10,231
-1,354
| -12% | -$52.9K | 0.02% | 689 |
|
|
2017
Q2 | $446K | Buy |
11,585
+2,757
| +31% | +$106K | 0.02% | 627 |
|
|
2017
Q1 | $336K | Buy |
8,828
+1,330
| +18% | +$50.6K | 0.02% | 633 |
|
|
2016
Q4 | $293K | Buy |
7,498
+517
| +7% | +$20.2K | 0.02% | 632 |
|
|
2016
Q3 | $222K | Buy |
6,981
+3,602
| +107% | +$115K | 0.01% | 661 |
|
|
2016
Q2 | $162K | Sell |
3,379
-16,517
| -83% | -$792K | 0.01% | 987 |
|
|
2016
Q1 | $577K | Sell |
19,896
-3,374
| -14% | -$97.8K | 0.01% | 814 |
|
|
2015
Q4 | $638K | Buy |
23,270
+19,686
| +549% | +$540K | 0.01% | 779 |
|
|
2015
Q3 | $100K | Buy |
+3,584
| New | +$100K | ﹤0.01% | 1084 |
|