CTA
Carillon Tower Advisers’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $2.84M | Sell |
12,500
-400
| -3% | -$90.8K | 0.02% | 450 |
|
2020
Q3 | $2.72M | Sell |
12,900
-1,100
| -8% | -$232K | 0.04% | 393 |
|
2020
Q2 | $2.43M | Buy |
14,000
+2,400
| +21% | +$416K | 0.02% | 423 |
|
2020
Q1 | $1.57M | Sell |
11,600
-1,400
| -11% | -$189K | 0.02% | 421 |
|
2019
Q4 | $2.33M | Sell |
13,000
-1,200
| -8% | -$215K | 0.02% | 452 |
|
2019
Q3 | $2.31M | Sell |
14,200
-11,900
| -46% | -$1.94M | 0.02% | 456 |
|
2019
Q2 | $4.47M | Buy |
+26,100
| New | +$4.47M | 0.03% | 397 |
|