BB&T Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.1M | Sell |
12,995
-34,828
| -73% | -$5.57M | 0.02% | 568 |
|
|
2019
Q2 | $8.19M | Buy |
47,823
+6,620
| +16% | +$1.08M | 0.07% | 308 |
|
|
2019
Q1 | $6.5M | Buy |
41,203
+435
| +1% | +$65.3K | 0.06% | 351 |
|
|
2018
Q4 | $5.45M | Sell |
40,768
-1,099
| -3% | -$155K | 0.06% | 344 |
|
|
2018
Q3 | $6.12M | Buy |
41,867
+25,159
| +151% | +$3.54M | 0.06% | 361 |
|
|
2018
Q2 | $2.22M | Buy |
16,708
+3,125
| +23% | +$468K | 0.02% | 574 |
|
|
2018
Q1 | $2.2M | Buy |
13,583
+7,461
| +122% | +$1.28M | 0.02% | 559 |
|
|
2017
Q4 | $1.08M | Sell |
6,122
-94
| -2% | -$16.1K | 0.01% | 732 |
|
|
2017
Q3 | $1.04M | Buy |
6,216
+662
| +12% | +$107K | 0.01% | 732 |
|
|
2017
Q2 | $900K | Buy |
5,554
+1,692
| +44% | +$263K | 0.01% | 771 |
|
|
2017
Q1 | $583K | Sell |
3,862
-3,778
| -49% | -$559K | 0.01% | 836 |
|
|
2016
Q4 | $979K | Hold |
7,640
| – | – | 0.01% | 612 |
|
|
2016
Q3 | $979K | Sell |
7,640
-9,253
| -55% | -$1.12M | 0.01% | 605 |
|
|
2016
Q2 | $1.9M | Sell |
16,893
-2,240
| -12% | -$254K | 0.03% | 443 |
|
|
2016
Q1 | $2.1M | Buy |
19,133
+52
| +0.3% | +$5.03K | 0.03% | 395 |
|
|
2015
Q4 | $1.68M | Sell |
19,081
-15,821
| -45% | -$1.58M | 0.04% | 384 |
|
|
2015
Q3 | $3.79M | Buy |
34,902
+833
| +2% | +$103K | 0.08% | 219 |
|
|
2015
Q2 | $4.47M | Buy |
34,069
+6,414
| +23% | +$882K | 0.09% | 197 |
|
|
2015
Q1 | $38.3M | Buy |
27,655
+2,694
| +11% | +$380K | 0.08% | 207 |
|
|
2014
Q4 | $36M | Buy |
24,961
+2,682
| +12% | +$379K | 0.08% | 208 |
|
|
2014
Q3 | $29.4M | Buy |
22,279
+16,208
| +267% | +$2.34M | 0.07% | 240 |
|
|
2014
Q2 | $9.37M | Sell |
6,071
-555
| -8% | -$84K | 0.02% | 477 |
|
|
2014
Q1 | $9.87M | Sell |
6,626
-880
| -12% | -$122K | 0.03% | 406 |
|
|
2013
Q4 | $10.6M | Buy |
7,506
+927
| +14% | +$123K | 0.03% | 367 |
|
|
2013
Q3 | $8.74M | Buy |
6,579
+1,738
| +36% | +$215K | 0.03% | 385 |
|
|
2013
Q2 | $5.25K | Buy |
+4,841
| New | +$549K | 0.02% | 486 |
|
Other funds holding CMI
