Virtu KCG Holdings’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $344K | Sell |
8,933
-26,004
| -74% | -$1M | 0.01% | 1500 |
|
|
2017
Q1 | $1.33M | Buy |
34,937
+20,944
| +150% | +$796K | 0.04% | 497 |
|
|
2016
Q4 | $548K | Sell |
13,993
-13,771
| -50% | -$539K | 0.01% | 1379 |
|
|
2016
Q3 | $882K | Buy |
+27,764
| New | +$882K | 0.02% | 799 |
|
|
2016
Q2 | – | Sell |
-19,744
| Closed | -$572K | – | 2955 |
|
|
2016
Q1 | $572K | Buy |
+19,744
| New | +$572K | 0.02% | 1041 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$336K | – | 2962 |
|
|
2015
Q3 | $336K | Buy |
+12,000
| New | +$336K | 0.01% | 1572 |
|
|
2013
Q4 | – | Sell |
-29,263
| Closed | -$713K | – | 2579 |
|
|
2013
Q3 | $713K | Buy |
+29,263
| New | +$713K | 0.01% | 934 |
|