AB
AT Bancorp’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $248K | Hold |
1,574
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $210K | Hold |
1,574
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $230K | Hold |
1,574
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $209K | Hold |
1,574
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $255K | Hold |
1,574
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $278K | Hold |
1,574
| – | – | 0.03% | 204 |
|
|
2017
Q3 | $264K | Sell |
1,574
-4
| -0.3% | -$671 | 0.03% | 206 |
|
|
2017
Q2 | $256K | Hold |
1,578
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $239K | Sell |
1,578
-65
| -4% | -$9.85K | 0.03% | 244 |
|
|
2016
Q4 | $225K | Hold |
1,643
| – | – | 0.03% | 251 |
|
|
2016
Q3 | $211K | Buy |
+1,643
| New | +$211K | 0.03% | 245 |
|
|
2015
Q3 | – | Sell |
-1,635
| Closed | -$214K | – | 194 |
|
|
2015
Q2 | $214K | Sell |
1,635
-4
| -0.2% | -$524 | 0.06% | 202 |
|
|
2015
Q1 | $227K | Sell |
1,639
-31,830
| -95% | -$4.41M | 0.06% | 191 |
|
|
2014
Q4 | $4.83M | Buy |
33,469
+10,489
| +46% | +$1.51M | 1.43% | 15 |
|
|
2014
Q3 | $3.03M | Buy |
22,980
+21,191
| +1,185% | +$2.8M | 0.89% | 42 |
|
|
2014
Q2 | $276K | Sell |
1,789
-1,150
| -39% | -$177K | 0.08% | 166 |
|
|
2014
Q1 | $438K | Sell |
2,939
-50
| -2% | -$7.45K | 0.14% | 127 |
|
|
2013
Q4 | $421K | Sell |
2,989
-650
| -18% | -$91.6K | 0.13% | 116 |
|
|
2013
Q3 | $484K | Hold |
3,639
| – | – | 0.17% | 112 |
|
|
2013
Q2 | $394K | Buy |
+3,639
| New | +$394K | 0.14% | 129 |
|