CD
Carl Domino’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.57M | Sell |
9,320
-855
| -8% | -$144K | 1.91% | 9 |
|
|
2017
Q2 | $1.65M | Sell |
10,175
-820
| -7% | -$133K | 1.92% | 7 |
|
|
2017
Q1 | $1.66M | Sell |
10,995
-1,485
| -12% | -$224K | 1.82% | 10 |
|
|
2016
Q4 | $1.71M | Sell |
12,480
-2,379
| -16% | -$325K | 1.82% | 12 |
|
|
2016
Q3 | $1.85M | Sell |
14,859
-2,626
| -15% | -$326K | 1.75% | 12 |
|
|
2016
Q2 | $1.97M | Sell |
17,485
-270
| -2% | -$30.4K | 1.84% | 8 |
|
|
2016
Q1 | $1.95M | Buy |
17,755
+3,560
| +25% | +$391K | 1.78% | 9 |
|
|
2015
Q4 | $1.25M | Buy |
14,195
+9,270
| +188% | +$816K | 0.98% | 44 |
|
|
2015
Q3 | $535K | Sell |
4,925
-500
| -9% | -$54.3K | 0.43% | 61 |
|
|
2015
Q2 | $712K | Buy |
5,425
+150
| +3% | +$19.7K | 0.49% | 61 |
|
|
2015
Q1 | $731K | Hold |
5,275
| – | – | 0.55% | 61 |
|
|
2014
Q4 | $760K | Buy |
5,275
+1,475
| +39% | +$213K | 0.41% | 71 |
|
|
2014
Q3 | $502K | Buy |
3,800
+1,650
| +77% | +$218K | 0.27% | 87 |
|
|
2014
Q2 | $332K | Hold |
2,150
| – | – | 0.17% | 116 |
|
|
2014
Q1 | $320K | Buy |
2,150
+50
| +2% | +$7.44K | 0.17% | 108 |
|
|
2013
Q4 | $296K | Buy |
2,100
+100
| +5% | +$14.1K | 0.16% | 118 |
|
|
2013
Q3 | $266K | Hold |
2,000
| – | – | 0.15% | 116 |
|
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.12% | 128 |
|