Amica Retiree Medical Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-710
| Closed | -$122K | – | 347 |
|
|
2019
Q2 | $122K | Hold |
710
| – | – | 0.1% | 234 |
|
|
2019
Q1 | $112K | Hold |
710
| – | – | 0.1% | 236 |
|
|
2018
Q4 | $95K | Hold |
710
| – | – | 0.09% | 244 |
|
|
2018
Q3 | $104K | Hold |
710
| – | – | 0.09% | 244 |
|
|
2018
Q2 | $94K | Hold |
710
| – | – | 0.08% | 255 |
|
|
2018
Q1 | $115K | Sell |
710
-1,209
| -63% | -$196K | 0.1% | 227 |
|
|
2017
Q4 | $339K | Buy |
1,919
+1,045
| +120% | +$185K | 0.26% | 121 |
|
|
2017
Q3 | $147K | Hold |
874
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $142K | Sell |
874
-402
| -32% | -$65.3K | 0.12% | 207 |
|
|
2017
Q1 | $193K | Hold |
1,276
| – | – | 0.16% | 178 |
|
|
2016
Q4 | $174K | Hold |
1,276
| – | – | 0.14% | 192 |
|
|
2016
Q3 | $164K | Hold |
1,276
| – | – | 0.14% | 192 |
|
|
2016
Q2 | $143K | Hold |
1,276
| – | – | 0.12% | 206 |
|
|
2016
Q1 | $140K | Hold |
1,276
| – | – | 0.12% | 202 |
|
|
2015
Q4 | $112K | Hold |
1,276
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $139K | Hold |
1,276
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $167K | Hold |
1,276
| – | – | 0.14% | 190 |
|
|
2015
Q1 | $177K | Hold |
1,276
| – | – | 0.15% | 182 |
|
|
2014
Q4 | $184K | Hold |
1,276
| – | – | 0.15% | 179 |
|
|
2014
Q3 | $168K | Hold |
1,276
| – | – | 0.14% | 181 |
|
|
2014
Q2 | $197K | Hold |
1,276
| – | – | 0.16% | 172 |
|
|
2014
Q1 | $190K | Hold |
1,276
| – | – | 0.16% | 168 |
|
|
2013
Q4 | $180K | Buy |
+1,276
| New | +$180K | 0.16% | 169 |
|