BL
BCWM LLC’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,095
| Closed | -$3.5M | – | 69 |
|
|
2016
Q2 | $3.5M | Buy |
31,095
+1,306
| +4% | +$147K | 1.68% | 31 |
|
|
2016
Q1 | $3.28M | Buy |
29,789
+13,362
| +81% | +$1.47M | 1.82% | 22 |
|
|
2015
Q4 | $1.45M | Sell |
16,427
-8,854
| -35% | -$779K | 0.87% | 49 |
|
|
2015
Q3 | $2.75M | Buy |
25,281
+13,197
| +109% | +$1.43M | 1.35% | 27 |
|
|
2015
Q2 | $1.59M | Buy |
12,084
+1,204
| +11% | +$158K | 0.66% | 58 |
|
|
2015
Q1 | $15.1M | Buy |
+10,880
| New | +$15.1M | 0.7% | 58 |
|
|
2014
Q3 | – | Sell |
-9,181
| Closed | -$1.42M | – | 96 |
|
|
2014
Q2 | $1.42M | Sell |
9,181
-12,754
| -58% | -$1.97M | 0.72% | 57 |
|
|
2014
Q1 | $3.27M | Sell |
21,935
-2,274
| -9% | -$339K | 1.72% | 22 |
|
|
2013
Q4 | $3.41M | Sell |
24,209
-147
| -0.6% | -$20.7K | 1.93% | 16 |
|
|
2013
Q3 | $3.24M | Sell |
24,356
-1,713
| -7% | -$228K | 1.98% | 14 |
|
|
2013
Q2 | $2.83M | Buy |
+26,069
| New | +$2.83M | 1.71% | 20 |
|