BancorpSouth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $250K | Hold |
1,486
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $241K | Sell |
1,486
-3,014
| -67% | -$489K | 0.02% | 204 |
|
|
2017
Q1 | $680K | Sell |
4,500
-1,052
| -19% | -$159K | 0.07% | 98 |
|
|
2016
Q4 | $759K | Sell |
5,552
-1,027
| -16% | -$140K | 0.08% | 93 |
|
|
2016
Q3 | $843K | Sell |
6,579
-492
| -7% | -$63K | 0.09% | 100 |
|
|
2016
Q2 | $795K | Buy |
7,071
+691
| +11% | +$77.7K | 0.09% | 102 |
|
|
2016
Q1 | $701K | Buy |
6,380
+2,151
| +51% | +$236K | 0.08% | 100 |
|
|
2015
Q4 | $372K | Buy |
4,229
+111
| +3% | +$9.76K | 0.05% | 150 |
|
|
2015
Q3 | $447K | Sell |
4,118
-1,941
| -32% | -$211K | 0.06% | 135 |
|
|
2015
Q2 | $795K | Buy |
6,059
+332
| +6% | +$43.6K | 0.09% | 104 |
|
|
2015
Q1 | $794K | Sell |
5,727
-581
| -9% | -$80.6K | 0.09% | 105 |
|
|
2014
Q4 | $909K | Sell |
6,308
-40
| -0.6% | -$5.76K | 0.1% | 95 |
|
|
2014
Q3 | $838K | Hold |
6,348
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $979K | Hold |
6,348
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $946K | Sell |
6,348
-105
| -2% | -$15.6K | 0.1% | 83 |
|
|
2013
Q4 | $910K | Buy |
6,453
+1,273
| +25% | +$180K | 0.1% | 76 |
|
|
2013
Q3 | $688K | Buy |
5,180
+57
| +1% | +$7.57K | 0.08% | 93 |
|
|
2013
Q2 | $556K | Buy |
+5,123
| New | +$556K | 0.07% | 112 |
|