Woodstock Corp’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,032
| Closed | -$507K | – | 161 |
|
|
2018
Q2 | $507K | Hold |
11,032
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $470K | Hold |
11,032
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $438K | Buy |
+11,032
| New | +$438K | 0.08% | 122 |
|
|
2016
Q1 | – | Sell |
-14,399
| Closed | -$395K | – | 160 |
|
|
2015
Q4 | $395K | Sell |
14,399
-543
| -4% | -$14.9K | 0.09% | 113 |
|
|
2015
Q3 | $418K | Hold |
14,942
| – | – | 0.1% | 112 |
|
|
2015
Q2 | $429K | Sell |
14,942
-57
| -0.4% | -$1.64K | 0.08% | 125 |
|
|
2015
Q1 | $390K | Hold |
14,999
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $400K | Sell |
14,999
-314
| -2% | -$8.37K | 0.07% | 128 |
|
|
2014
Q3 | $400K | Hold |
15,313
| – | – | 0.08% | 131 |
|
|
2014
Q2 | $416K | Hold |
15,313
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $416K | Hold |
15,313
| – | – | 0.08% | 131 |
|
|
2013
Q4 | $402K | Sell |
15,313
-385
| -2% | -$10.1K | 0.07% | 129 |
|
|
2013
Q3 | $383K | Hold |
15,698
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $381K | Buy |
+15,698
| New | +$381K | 0.08% | 131 |
|