AT
Argent Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,522
| Closed | -$208K | – | 202 |
|
|
2016
Q4 | $208K | Buy |
+1,522
| New | +$208K | 0.06% | 194 |
|
|
2016
Q3 | – | Sell |
-10,480
| Closed | -$1.18M | – | 201 |
|
|
2016
Q2 | $1.18M | Sell |
10,480
-901
| -8% | -$101K | 0.37% | 75 |
|
|
2016
Q1 | $1.25M | Buy |
11,381
+1,373
| +14% | +$151K | 0.4% | 70 |
|
|
2015
Q4 | $881K | Sell |
10,008
-9,565
| -49% | -$842K | 0.29% | 90 |
|
|
2015
Q3 | $2.13M | Sell |
19,573
-1,291
| -6% | -$140K | 2.41% | 11 |
|
|
2015
Q2 | $2.74M | Sell |
20,864
-570
| -3% | -$74.8K | 2.68% | 9 |
|
|
2015
Q1 | $2.97M | Buy |
21,434
+1,711
| +9% | +$237K | 2.93% | 7 |
|
|
2014
Q4 | $2.84M | Buy |
+19,723
| New | +$2.84M | 2.55% | 16 |
|