Salient Capital Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,434
| Closed | -$1.67M | – | 81 |
|
|
2017
Q2 | $1.67M | Hold |
43,434
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $1.65M | Hold |
43,434
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $1.7M | Sell |
43,434
-2
| -0% | -$78 | 0.03% | 101 |
|
|
2016
Q3 | $1.38M | Hold |
43,436
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $1.34M | Hold |
43,436
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $1.26M | Hold |
43,436
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $1.19M | Hold |
43,436
| – | – | 0.03% | 112 |
|
|
2015
Q3 | $1.22M | Hold |
43,436
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $1.25M | Hold |
43,436
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $1.13M | Hold |
43,436
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $1.16M | Buy |
43,436
+1,083
| +3% | +$28.9K | 0.02% | 146 |
|
|
2014
Q3 | $1.11M | Hold |
42,353
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $1.15M | Hold |
42,353
| – | – | 0.02% | 135 |
|
|
2014
Q1 | $1.15M | Buy |
+42,353
| New | +$1.15M | 0.03% | 125 |
|