William Blair & Company’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 |
-41,869
| Closed | -$1.21M | – | 1231 |
|
2016
Q1 | $1.21M | Sell |
41,869
-310
| -0.7% | -$8.98K | 0.01% | 569 |
|
2015
Q4 | $1.16M | Sell |
42,179
-3
| -0% | -$82 | 0.01% | 592 |
|
2015
Q3 | $1.18M | Hold |
42,182
| – | – | 0.01% | 705 |
|
2015
Q2 | $1.21M | Hold |
42,182
| – | – | ﹤0.01% | 1528 |
|
2015
Q1 | $1.1M | Sell |
42,182
-1,798
| -4% | -$46.7K | ﹤0.01% | 1525 |
|
2014
Q4 | $1.17M | Hold |
43,980
| – | – | ﹤0.01% | 1447 |
|
2014
Q3 | $1.15M | Hold |
43,980
| – | – | ﹤0.01% | 1420 |
|
2014
Q2 | $1.2M | Hold |
43,980
| – | – | ﹤0.01% | 1390 |
|
2014
Q1 | $1.19M | Hold |
43,980
| – | – | ﹤0.01% | 1362 |
|
2013
Q4 | $1.15M | Sell |
43,980
-1
| -0% | -$26 | ﹤0.01% | 1345 |
|
2013
Q3 | $1.07M | Sell |
43,981
-695
| -2% | -$16.9K | ﹤0.01% | 1311 |
|
2013
Q2 | $1.08M | Buy |
+44,676
| New | +$1.08M | ﹤0.01% | 1242 |
|