BKS Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$219K | – | 204 |
|
|
2018
Q3 | $219K | Hold |
1,500
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $200K | Hold |
1,500
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $243K | Hold |
1,500
| – | – | 0.09% | 182 |
|
|
2017
Q4 | $265K | Buy |
1,500
+300
| +25% | +$53K | 0.1% | 169 |
|
|
2017
Q3 | $202K | Buy |
+1,200
| New | +$202K | 0.08% | 194 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$154K | – | 194 |
|
|
2016
Q3 | $154K | Buy |
+1,200
| New | +$154K | 0.07% | 180 |
|