Amica Pension Fund Board of Trustees’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$616K | – | 59 |
|
|
2018
Q4 | $616K | Hold |
4,606
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $673K | Hold |
4,606
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $613K | Hold |
4,606
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $747K | Sell |
4,606
-8,007
| -63% | -$1.3M | 0.1% | 224 |
|
|
2017
Q4 | $2.23M | Buy |
12,613
+6,879
| +120% | +$1.22M | 0.26% | 122 |
|
|
2017
Q3 | $963K | Hold |
5,734
| – | – | 0.12% | 218 |
|
|
2017
Q2 | $930K | Sell |
5,734
-2,707
| -32% | -$439K | 0.12% | 211 |
|
|
2017
Q1 | $1.28M | Hold |
8,441
| – | – | 0.16% | 176 |
|
|
2016
Q4 | $1.15M | Hold |
8,441
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $1.08M | Hold |
8,441
| – | – | 0.14% | 189 |
|
|
2016
Q2 | $949K | Hold |
8,441
| – | – | 0.12% | 202 |
|
|
2016
Q1 | $928K | Hold |
8,441
| – | – | 0.12% | 203 |
|
|
2015
Q4 | $743K | Hold |
8,441
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $917K | Hold |
8,441
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $1.11M | Hold |
8,441
| – | – | 0.14% | 189 |
|
|
2015
Q1 | $1.17M | Hold |
8,441
| – | – | 0.15% | 184 |
|
|
2014
Q4 | $1.22M | Hold |
8,441
| – | – | 0.15% | 180 |
|
|
2014
Q3 | $1.11M | Hold |
8,441
| – | – | 0.15% | 184 |
|
|
2014
Q2 | $1.3M | Hold |
8,441
| – | – | 0.17% | 168 |
|
|
2014
Q1 | $1.26M | Hold |
8,441
| – | – | 0.17% | 165 |
|
|
2013
Q4 | $1.19M | Hold |
8,441
| – | – | 0.16% | 165 |
|
|
2013
Q3 | $1.12M | Hold |
8,441
| – | – | 0.16% | 163 |
|
|
2013
Q2 | $916K | Buy |
+8,441
| New | +$916K | 0.14% | 183 |
|