Xact Kapitalforvaltning’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $982K | Hold |
24,900
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $1.33M | Hold |
24,900
| – | – | 0.02% | 523 |
|
|
2019
Q3 | $1.13M | Buy |
24,900
+2,144
| +9% | +$97K | 0.02% | 533 |
|
|
2019
Q2 | $1.01M | Hold |
22,756
| – | – | 0.02% | 575 |
|
|
2019
Q1 | $986K | Hold |
22,756
| – | – | 0.02% | 586 |
|
|
2018
Q4 | $957K | Buy |
22,756
+5,896
| +35% | +$248K | 0.02% | 559 |
|
|
2018
Q3 | $791K | Hold |
16,860
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $775K | Buy |
16,860
+4,644
| +38% | +$213K | 0.02% | 686 |
|
|
2018
Q1 | $520K | Buy |
12,216
+1,547
| +14% | +$65.9K | 0.01% | 808 |
|
|
2017
Q4 | $423K | Buy |
+10,669
| New | +$423K | 0.01% | 738 |
|