Capital One National Association’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.85M Sell
2018
Q1
$5.94M Sell
2017
Q4
$6.6M Buy
2017
Q3
$6.15M Sell
2017
Q2
$5.94M Sell
2017
Q1
$5.72M Sell
2016
Q4
$5.32M Sell
2016
Q3
$5.01M Buy
2015
Q4
Sell
2015
Q3
$516K Sell
2015
Q2
$631K Sell
2015
Q1
$812K Sell
2014
Q4
$2.51M Sell
2014
Q3
$2.39M Sell
2014
Q2
$2.8M Buy
2014
Q1
$2.68M Buy
2013
Q4
$2.45M Buy
2013
Q3
$269K Sell
2013
Q2
$336K Buy