Cambridge Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,792
| Closed | -$518K | – | 132 |
|
|
2016
Q4 | $518K | Sell |
3,792
-21
| -0.6% | -$2.87K | 0.23% | 80 |
|
|
2016
Q3 | $489K | Buy |
3,813
+4
| +0.1% | +$513 | 0.22% | 82 |
|
|
2016
Q2 | $428K | Buy |
3,809
+4
| +0.1% | +$449 | 0.2% | 87 |
|
|
2016
Q1 | $418K | Buy |
3,805
+505
| +15% | +$55.5K | 0.19% | 87 |
|
|
2015
Q4 | $290K | Sell |
3,300
-162
| -5% | -$14.2K | 0.16% | 109 |
|
|
2015
Q3 | $376K | Buy |
3,462
+400
| +13% | +$43.4K | 0.22% | 88 |
|
|
2015
Q2 | $402K | Buy |
3,062
+200
| +7% | +$26.3K | 0.23% | 87 |
|
|
2015
Q1 | $397K | Sell |
2,862
-200
| -7% | -$27.7K | 0.23% | 81 |
|
|
2014
Q4 | $441K | Buy |
+3,062
| New | +$441K | 0.27% | 77 |
|