Wright Investors Service’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 | – | Sell |
-11,009
| Closed | -$418K | – | 230 |
|
2017
Q1 | $418K | Sell |
11,009
-2,202
| -17% | -$83.6K | 0.17% | 167 |
|
2016
Q4 | $517K | Buy |
13,211
+4,679
| +55% | +$183K | 0.22% | 142 |
|
2016
Q3 | $271K | Sell |
8,532
-520
| -6% | -$16.5K | 0.11% | 187 |
|
2016
Q2 | $279K | Sell |
9,052
-4,499
| -33% | -$139K | 0.11% | 188 |
|
2016
Q1 | $393K | Buy |
13,551
+438
| +3% | +$12.7K | 0.16% | 173 |
|
2015
Q4 | $360K | Buy |
13,113
+895
| +7% | +$24.6K | 0.13% | 208 |
|
2015
Q3 | $342K | Buy |
12,218
+651
| +6% | +$18.2K | 0.15% | 175 |
|
2015
Q2 | $332K | Buy |
+11,567
| New | +$332K | 0.16% | 161 |
|
2014
Q4 | – | Sell |
-10,626
| Closed | -$277K | – | 219 |
|
2014
Q3 | $277K | Sell |
10,626
-958
| -8% | -$25K | 0.14% | 177 |
|
2014
Q2 | $315K | Hold |
11,584
| – | – | 0.14% | 174 |
|
2014
Q1 | $314K | Buy |
11,584
+15
| +0.1% | +$407 | 0.14% | 179 |
|
2013
Q4 | $304K | Sell |
11,569
-397
| -3% | -$10.4K | 0.13% | 179 |
|
2013
Q3 | $292K | Sell |
11,966
-4,480
| -27% | -$109K | 0.13% | 189 |
|
2013
Q2 | $399K | Buy |
+16,446
| New | +$399K | 0.19% | 154 |
|