BT
Beacon Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.49M | Sell |
36,940
-508
| -1% | -$75.4K | 0.86% | 49 |
|
|
2016
Q4 | $5.12M | Buy |
37,448
+851
| +2% | +$116K | 0.84% | 50 |
|
|
2016
Q3 | $4.69M | Buy |
36,597
+4,605
| +14% | +$590K | 0.79% | 52 |
|
|
2016
Q2 | $3.6M | Buy |
31,992
+349
| +1% | +$39.2K | 0.61% | 56 |
|
|
2016
Q1 | $3.48M | Sell |
31,643
-19,714
| -38% | -$2.17M | 0.6% | 59 |
|
|
2015
Q4 | $4.52M | Sell |
51,357
-2,143
| -4% | -$189K | 0.78% | 49 |
|
|
2015
Q3 | $5.81M | Sell |
53,500
-604
| -1% | -$65.6K | 1.02% | 36 |
|
|
2015
Q2 | $7.1M | Sell |
54,104
-776
| -1% | -$102K | 1.14% | 27 |
|
|
2015
Q1 | $7.61M | Buy |
54,880
+181
| +0.3% | +$25.1K | 1.16% | 24 |
|
|
2014
Q4 | $7.89M | Buy |
54,699
+5,445
| +11% | +$785K | 1.21% | 23 |
|
|
2014
Q3 | $6.5M | Sell |
49,254
-574
| -1% | -$75.8K | 1.08% | 34 |
|
|
2014
Q2 | $7.69M | Sell |
49,828
-1,209
| -2% | -$187K | 1.26% | 23 |
|
|
2014
Q1 | $7.6M | Buy |
51,037
+1,767
| +4% | +$263K | 1.3% | 22 |
|
|
2013
Q4 | $6.95M | Buy |
49,270
+840
| +2% | +$118K | 1.19% | 27 |
|
|
2013
Q3 | $6.44M | Sell |
48,430
-1,823
| -4% | -$242K | 1.19% | 23 |
|
|
2013
Q2 | $5.45M | Buy |
+50,253
| New | +$5.45M | 1.04% | 33 |
|