Alexandria Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$17K | – | 287 |
|
|
2017
Q3 | $17K | Sell |
100
-103
| -51% | -$17.5K | ﹤0.01% | 363 |
|
|
2017
Q2 | $33K | Hold |
203
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $31K | Hold |
203
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $28K | Buy |
203
+1
| +0.5% | +$138 | 0.01% | 310 |
|
|
2016
Q3 | $26K | Hold |
202
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $23K | Buy |
202
+1
| +0.5% | +$114 | ﹤0.01% | 330 |
|
|
2016
Q1 | $22K | Sell |
201
-125
| -38% | -$13.7K | ﹤0.01% | 338 |
|
|
2015
Q4 | $29K | Buy |
326
+92
| +39% | +$8.18K | 0.01% | 318 |
|
|
2015
Q3 | $25K | Buy |
234
+99
| +73% | +$10.6K | 0.01% | 307 |
|
|
2015
Q2 | $18K | Sell |
135
-1
| -0.7% | -$133 | ﹤0.01% | 351 |
|
|
2015
Q1 | $19K | Hold |
136
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $20K | Buy |
136
+11
| +9% | +$1.62K | 0.01% | 291 |
|
|
2014
Q3 | $16K | Hold |
125
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $19K | Hold |
125
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $19K | Hold |
125
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $18K | Buy |
+125
| New | +$18K | 0.01% | 304 |
|