Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,227
| Closed | -$1.53M | – | 996 |
|
|
2015
Q2 | $1.53M | Buy |
53,227
+38,696
| +266% | +$1.11M | 0.06% | 340 |
|
|
2015
Q1 | $378K | Buy |
+14,531
| New | +$378K | 0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-90,405
| Closed | -$2.45M | – | 1073 |
|
|
2014
Q1 | $2.45M | Buy |
+90,405
| New | +$2.45M | 0.07% | 312 |
|
|
2013
Q3 | – | Sell |
-96,244
| Closed | -$2.33M | – | 1039 |
|
|
2013
Q2 | $2.33M | Buy |
+96,244
| New | +$2.33M | 0.08% | 282 |
|