Capstone Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.63M | Buy |
16,179
+77
| +0.5% | +$12.5K | 0.07% | 323 |
|
|
2017
Q1 | $2.44M | Sell |
16,102
-490
| -3% | -$74.1K | 0.07% | 345 |
|
|
2016
Q4 | $2.27M | Sell |
16,592
-290
| -2% | -$39.6K | 0.07% | 347 |
|
|
2016
Q3 | $2.16M | Sell |
16,882
-516
| -3% | -$66.1K | 0.06% | 363 |
|
|
2016
Q2 | $1.96M | Sell |
17,398
-1,580
| -8% | -$178K | 0.06% | 385 |
|
|
2016
Q1 | $2.09M | Sell |
18,978
-295
| -2% | -$32.4K | 0.06% | 377 |
|
|
2015
Q4 | $1.7M | Sell |
19,273
-8,476
| -31% | -$746K | 0.05% | 444 |
|
|
2015
Q3 | $3.01M | Buy |
27,749
+104
| +0.4% | +$11.3K | 0.09% | 275 |
|
|
2015
Q2 | $3.63M | Buy |
27,645
+378
| +1% | +$49.6K | 0.1% | 248 |
|
|
2015
Q1 | $3.78M | Buy |
27,267
+1,785
| +7% | +$247K | 0.11% | 238 |
|
|
2014
Q4 | $3.67M | Sell |
25,482
-1,387
| -5% | -$200K | 0.11% | 242 |
|
|
2014
Q3 | $3.55M | Buy |
26,869
+925
| +4% | +$122K | 0.12% | 205 |
|
|
2014
Q2 | $4M | Buy |
25,944
+12,476
| +93% | +$1.92M | 0.13% | 192 |
|
|
2014
Q1 | $2.01M | Sell |
13,468
-2,625
| -16% | -$391K | 0.06% | 356 |
|
|
2013
Q4 | $2.27M | Sell |
16,093
-11,343
| -41% | -$1.6M | 0.07% | 339 |
|
|
2013
Q3 | $3.65M | Buy |
27,436
+213
| +0.8% | +$28.3K | 0.09% | 254 |
|
|
2013
Q2 | $2.95M | Buy |
+27,223
| New | +$2.95M | 0.08% | 286 |
|