Stieven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,711
| Closed | -$687K | – | 71 |
|
|
2016
Q1 | $687K | Hold |
23,711
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $650K | Sell |
23,711
-327
| -1% | -$8.96K | 0.18% | 68 |
|
|
2015
Q3 | $672K | Buy |
24,038
+163
| +0.7% | +$4.56K | 0.19% | 64 |
|
|
2015
Q2 | $686K | Sell |
23,875
-163
| -0.7% | -$4.68K | 0.2% | 61 |
|
|
2015
Q1 | $625K | Hold |
24,038
| – | – | 0.2% | 58 |
|
|
2014
Q4 | $642K | Buy |
24,038
+487
| +2% | +$13K | 0.22% | 58 |
|
|
2014
Q3 | $615K | Hold |
23,551
| – | – | 0.23% | 57 |
|
|
2014
Q2 | $640K | Sell |
23,551
-171
| -0.7% | -$4.65K | 0.24% | 60 |
|
|
2014
Q1 | $644K | Sell |
23,722
-342
| -1% | -$9.29K | 0.23% | 60 |
|
|
2013
Q4 | $632K | Sell |
24,064
-2
| -0% | -$53 | 0.26% | 56 |
|
|
2013
Q3 | $587K | Hold |
24,066
| – | – | 0.27% | 51 |
|
|
2013
Q2 | $584K | Buy |
+24,066
| New | +$584K | 0.28% | 57 |
|