Third Avenue Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,039
| Closed | -$7.13M | – | 64 |
|
|
2018
Q3 | $7.13M | Hold |
152,039
| – | – | 0.4% | 38 |
|
|
2018
Q2 | $6.99M | Hold |
152,039
| – | – | 0.35% | 38 |
|
|
2018
Q1 | $6.47M | Hold |
152,039
| – | – | 0.33% | 44 |
|
|
2017
Q4 | $6.03M | Hold |
152,039
| – | – | 0.29% | 53 |
|
|
2017
Q3 | $5.95M | Sell |
152,039
-53,779
| -26% | -$2.1M | 0.27% | 58 |
|
|
2017
Q2 | $7.92M | Sell |
205,818
-19,798
| -9% | -$762K | 0.35% | 41 |
|
|
2017
Q1 | $8.58M | Sell |
225,616
-48,165
| -18% | -$1.83M | 0.39% | 40 |
|
|
2016
Q4 | $10.7M | Sell |
273,781
-1,018
| -0.4% | -$39.8K | 0.49% | 39 |
|
|
2016
Q3 | $8.73M | Hold |
274,799
| – | – | 0.4% | 38 |
|
|
2016
Q2 | $8.49M | Sell |
274,799
-17,840
| -6% | -$551K | 0.38% | 39 |
|
|
2016
Q1 | $8.48M | Buy |
292,639
+162
| +0.1% | +$4.69K | 0.33% | 42 |
|
|
2015
Q4 | $8.02M | Sell |
292,477
-32,111
| -10% | -$881K | 0.26% | 42 |
|
|
2015
Q3 | $9.08M | Buy |
324,588
+80
| +0% | +$2.24K | 0.25% | 47 |
|
|
2015
Q2 | $9.32M | Hold |
324,508
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $8.43M | Buy |
324,508
+29,131
| +10% | +$757K | 0.21% | 63 |
|
|
2014
Q4 | $7.89M | Sell |
295,377
-654,145
| -69% | -$17.5M | 0.2% | 68 |
|
|
2014
Q3 | $24.8M | Hold |
949,522
| – | – | 0.52% | 62 |
|
|
2014
Q2 | $25.8M | Buy |
949,522
+156,629
| +20% | +$4.26M | 0.5% | 60 |
|
|
2014
Q1 | $21.5M | Buy |
792,893
+45,589
| +6% | +$1.24M | 0.42% | 77 |
|
|
2013
Q4 | $19.6M | Buy |
747,304
+37,688
| +5% | +$990K | 0.36% | 85 |
|
|
2013
Q3 | $17.3M | Sell |
709,616
-234,090
| -25% | -$5.71M | 0.33% | 79 |
|
|
2013
Q2 | $22.9M | Buy |
+943,706
| New | +$22.9M | 0.45% | 64 |
|