BC
Banced Corp’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,291
| Closed | -$249K | – | 104 |
|
|
2016
Q2 | $249K | Buy |
+2,291
| New | +$249K | 0.47% | 96 |
|
|
2015
Q4 | – | Sell |
-2,291
| Closed | -$249K | – | 110 |
|
|
2015
Q3 | $249K | Buy |
2,291
+99
| +5% | +$10.8K | 0.46% | 98 |
|
|
2015
Q2 | $288K | Buy |
2,192
+303
| +16% | +$39.8K | 0.39% | 104 |
|
|
2015
Q1 | $262K | Buy |
+1,889
| New | +$262K | 0.37% | 111 |
|
|
2014
Q1 | – | Sell |
-3,211
| Closed | -$452K | – | 198 |
|
|
2013
Q4 | $452K | Buy |
3,211
+996
| +45% | +$140K | 0.46% | 95 |
|
|
2013
Q3 | $295K | Sell |
2,215
-2,698
| -55% | -$359K | 0.3% | 142 |
|
|
2013
Q2 | $532K | Buy |
+4,913
| New | +$532K | 0.55% | 71 |
|