Bremer Trust National Association’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $35K | Buy |
+260
| New | +$35K | 0.01% | 498 |
|
|
2014
Q4 | – | Sell |
-5,738
| Closed | -$758K | – | 212 |
|
|
2014
Q3 | $758K | Sell |
5,738
-22
| -0.4% | -$2.91K | 0.26% | 95 |
|
|
2014
Q2 | $889K | Buy |
5,760
+889
| +18% | +$137K | 0.31% | 77 |
|
|
2014
Q1 | $725K | Sell |
4,871
-661
| -12% | -$98.4K | 0.27% | 90 |
|
|
2013
Q4 | $780K | Sell |
5,532
-49
| -0.9% | -$6.91K | 0.29% | 81 |
|
|
2013
Q3 | $742K | Buy |
5,581
+292
| +6% | +$38.8K | 0.31% | 75 |
|
|
2013
Q2 | $574K | Buy |
+5,289
| New | +$574K | 0.26% | 87 |
|