Stone Ridge Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$235K | – | 769 |
|
|
2019
Q4 | $235K | Hold |
4,420
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $200K | Buy |
+4,420
| New | +$200K | 0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-9,512
| Closed | -$400K | – | 1128 |
|
|
2018
Q4 | $400K | Hold |
9,512
| – | – | 0.02% | 879 |
|
|
2018
Q3 | $446K | Hold |
9,512
| – | – | 0.02% | 905 |
|
|
2018
Q2 | $437K | Hold |
9,512
| – | – | 0.02% | 854 |
|
|
2018
Q1 | $405K | Hold |
9,512
| – | – | 0.02% | 890 |
|
|
2017
Q4 | $377K | Buy |
+9,512
| New | +$377K | 0.02% | 937 |
|