Argent Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$230K | – | 138 |
|
|
2015
Q2 | $230K | Hold |
1,750
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $243K | Hold |
1,750
| – | – | 0.1% | 138 |
|
|
2014
Q4 | $252K | Hold |
1,750
| – | – | 0.1% | 133 |
|
|
2014
Q3 | $231K | Hold |
1,750
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $270K | Hold |
1,750
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $261K | Hold |
1,750
| – | – | 0.1% | 135 |
|
|
2013
Q4 | $247K | Hold |
1,750
| – | – | 0.09% | 133 |
|
|
2013
Q3 | $233K | Buy |
+1,750
| New | +$233K | 0.1% | 125 |
|