Russell Frank Company’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.97M | Buy |
102,501
+23,610
| +30% | +$684K | 0.01% | 1639 |
|
|
2015
Q4 | $2.19M | Buy |
78,891
+7,715
| +11% | +$214K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.99M | Buy |
71,176
+13,857
| +24% | +$388K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.65M | Sell |
57,319
-22,824
| -28% | -$655K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $2.08M | Buy |
80,143
+14,077
| +21% | +$366K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.77M | Sell |
66,066
-40,664
| -38% | -$1.09M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $2.79M | Sell |
106,730
-51,699
| -33% | -$1.35M | 0.01% | 1593 |
|
|
2014
Q2 | $4.17M | Sell |
158,429
-91,210
| -37% | -$2.4M | 0.01% | 1406 |
|
|
2014
Q1 | $6.77M | Buy |
249,639
+119,441
| +92% | +$3.24M | 0.01% | 1113 |
|
|
2013
Q4 | $3.32M | Sell |
130,198
-57,902
| -31% | -$1.47M | 0.01% | 1459 |
|
|
2013
Q3 | $4.59M | Buy |
188,100
+171,828
| +1,056% | +$4.19M | 0.01% | 1379 |
|
|
2013
Q2 | $395K | Buy |
+16,272
| New | +$395K | ﹤0.01% | 2397 |
|