ACI
Advance Capital I’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$246K | – | 134 |
|
|
2015
Q4 | $246K | Sell |
2,800
-1,500
| -35% | -$132K | 0.23% | 135 |
|
|
2015
Q3 | $467K | Sell |
4,300
-2,200
| -34% | -$239K | 0.38% | 100 |
|
|
2015
Q2 | $853K | Sell |
6,500
-4,000
| -38% | -$525K | 0.56% | 46 |
|
|
2015
Q1 | $1.46M | Buy |
+10,500
| New | +$1.46M | 0.9% | 23 |
|
|
2014
Q1 | – | Sell |
-5,090
| Closed | -$718K | – | 188 |
|
|
2013
Q4 | $718K | Hold |
5,090
| – | – | 0.34% | 121 |
|
|
2013
Q3 | $676K | Sell |
5,090
-580
| -10% | -$77K | 0.34% | 96 |
|
|
2013
Q2 | $615K | Buy |
+5,670
| New | +$615K | 0.3% | 119 |
|