Virtus Fund Advisers’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-358
| Closed | -$10K | – | 561 |
|
2015
Q4 | $10K | Hold |
358
| – | – | ﹤0.01% | 634 |
|
2015
Q3 | $10K | Hold |
358
| – | – | ﹤0.01% | 620 |
|
2015
Q2 | $10K | Sell |
358
-2,258
| -86% | -$63.1K | ﹤0.01% | 660 |
|
2015
Q1 | $68K | Sell |
2,616
-269
| -9% | -$6.99K | ﹤0.01% | 646 |
|
2014
Q4 | $77K | Sell |
2,885
-2
| -0.1% | -$53 | ﹤0.01% | 659 |
|
2014
Q3 | $75K | Sell |
2,887
-14,646
| -84% | -$380K | ﹤0.01% | 680 |
|
2014
Q2 | $477K | Buy |
+17,533
| New | +$477K | ﹤0.01% | 670 |
|