Capital Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43
| Closed | -$7K | – | 686 |
|
|
2019
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$4K | – | 724 |
|
|
2018
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $5K | Sell |
28
-633
| -96% | -$113K | ﹤0.01% | 565 |
|
|
2017
Q4 | $117K | Buy |
661
+161
| +32% | +$28.5K | ﹤0.01% | 337 |
|
|
2017
Q3 | $84K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $81K | Buy |
+500
| New | +$81K | ﹤0.01% | 322 |
|