Aviance Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,384
| Closed | -$1.04M | – | 217 |
|
|
2018
Q1 | $1.04M | Sell |
6,384
-391
| -6% | -$63.4K | 0.08% | 129 |
|
|
2017
Q4 | $1.2M | Buy |
6,775
+762
| +13% | +$135K | 0.09% | 114 |
|
|
2017
Q3 | $1.01M | Sell |
6,013
-5,283
| -47% | -$887K | 0.07% | 119 |
|
|
2017
Q2 | $1.83M | Buy |
11,296
+3,462
| +44% | +$561K | 0.11% | 98 |
|
|
2017
Q1 | $1.19M | Sell |
7,834
-462
| -6% | -$69.9K | 0.07% | 122 |
|
|
2016
Q4 | $1.13M | Sell |
8,296
-1,456
| -15% | -$199K | 0.06% | 125 |
|
|
2016
Q3 | $1.25M | Sell |
9,752
-631
| -6% | -$80.9K | 0.03% | 196 |
|
|
2016
Q2 | $1.17M | Sell |
10,383
-546
| -5% | -$61.4K | 0.04% | 190 |
|
|
2016
Q1 | $1.2M | Buy |
+10,929
| New | +$1.2M | 0.04% | 163 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$217K | – | 297 |
|
|
2015
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.01% | 286 |
|
|
2015
Q2 | – | Sell |
-3,311
| Closed | -$459K | – | 67 |
|
|
2015
Q1 | $459K | Sell |
3,311
-619
| -16% | -$85.8K | 0.02% | 200 |
|
|
2014
Q4 | $567K | Sell |
3,930
-3,766
| -49% | -$543K | 0.02% | 222 |
|
|
2014
Q3 | $1.02M | Buy |
7,696
+35
| +0.5% | +$4.62K | 0.04% | 181 |
|
|
2014
Q2 | $1.18M | Buy |
7,661
+628
| +9% | +$96.9K | 0.05% | 157 |
|
|
2014
Q1 | $1.05M | Buy |
7,033
+5,787
| +464% | +$862K | 0.05% | 141 |
|
|
2013
Q4 | $176K | Sell |
1,246
-35
| -3% | -$4.94K | 0.09% | 148 |
|
|
2013
Q3 | $170K | Sell |
1,281
-78
| -6% | -$10.4K | 0.1% | 139 |
|
|
2013
Q2 | $147K | Buy |
+1,359
| New | +$147K | 0.08% | 156 |
|