Capital One 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
Q2 | $1.85M | Sell |
13,880
-22,755
| -62% | -$3.03M | 0.13% | 153 |
|
|
2018
Q1 | $5.94M | Sell |
36,635
-745
| -2% | -$121K | 0.42% | 59 |
|
|
2017
Q4 | $6.6M | Buy |
37,380
+790
| +2% | +$140K | 0.45% | 55 |
|
|
2017
Q3 | $6.15M | Sell |
36,590
-42
| -0.1% | -$7.06K | 0.43% | 60 |
|
|
2017
Q2 | $5.94M | Sell |
36,632
-1,205
| -3% | -$195K | 0.43% | 60 |
|
|
2017
Q1 | $5.72M | Sell |
37,837
-1,073
| -3% | -$162K | 0.43% | 63 |
|
|
2016
Q4 | $5.32M | Sell |
38,910
-215
| -0.5% | -$29.4K | 0.4% | 68 |
|
|
2016
Q3 | $5.01M | Buy |
+39,125
| New | +$5.01M | 0.4% | 68 |
|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$516K | – | 529 |
|
|
2015
Q3 | $516K | Sell |
4,744
-59
| -1% | -$6.42K | 0.05% | 341 |
|
|
2015
Q2 | $631K | Sell |
4,803
-1,054
| -18% | -$138K | 0.06% | 312 |
|
|
2015
Q1 | $812K | Sell |
5,857
-11,523
| -66% | -$1.6M | 0.07% | 268 |
|
|
2014
Q4 | $2.51M | Sell |
17,380
-722
| -4% | -$104K | 0.24% | 112 |
|
|
2014
Q3 | $2.39M | Sell |
18,102
-30
| -0.2% | -$3.96K | 0.24% | 114 |
|
|
2014
Q2 | $2.8M | Buy |
18,132
+171
| +1% | +$26.4K | 0.26% | 112 |
|
|
2014
Q1 | $2.68M | Buy |
17,961
+562
| +3% | +$83.7K | 0.26% | 110 |
|
|
2013
Q4 | $2.45M | Buy |
17,399
+15,379
| +761% | +$2.17M | 0.24% | 121 |
|
|
2013
Q3 | $269K | Sell |
2,020
-1,077
| -35% | -$143K | 0.03% | 440 |
|
|
2013
Q2 | $336K | Buy |
+3,097
| New | +$336K | 0.04% | 361 |
|