AIS
Accurate Investment Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,411
| Closed | -$191K | – | 76 |
|
|
2020
Q1 | $191K | Buy |
1,411
+1,279
| +969% | +$173K | 0.15% | 90 |
|
|
2019
Q4 | $24K | Buy |
132
+63
| +91% | +$11.5K | 0.02% | 213 |
|
|
2019
Q3 | $11K | Buy |
69
+1
| +1% | +$159 | 0.01% | 230 |
|
|
2019
Q2 | $12K | Hold |
68
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $11K | Buy |
68
+1
| +1% | +$162 | 0.01% | 208 |
|
|
2018
Q4 | $9K | Hold |
67
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $10K | Buy |
67
+1
| +2% | +$149 | 0.01% | 225 |
|
|
2018
Q2 | $9K | Hold |
66
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $11K | Hold |
66
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $12K | Buy |
66
+1
| +2% | +$182 | 0.01% | 238 |
|
|
2017
Q3 | $11K | Buy |
65
+19
| +41% | +$3.22K | 0.01% | 250 |
|
|
2017
Q2 | $7K | Buy |
46
+1
| +2% | +$152 | 0.01% | 233 |
|
|
2017
Q1 | $7K | Hold |
45
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $6K | Hold |
45
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $6K | Hold |
45
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $5K | Buy |
45
+1
| +2% | +$111 | 0.01% | 216 |
|
|
2016
Q1 | $5K | Buy |
44
+1
| +2% | +$114 | ﹤0.01% | 293 |
|
|
2015
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 241 |
|