CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,681
| Closed | -$471K | – | 81 |
|
|
2016
Q3 | $471K | Sell |
3,681
-545
| -13% | -$69.7K | 0.37% | 60 |
|
|
2016
Q2 | $475K | Sell |
4,226
-239
| -5% | -$26.9K | 0.37% | 60 |
|
|
2016
Q1 | $490K | Sell |
4,465
-70
| -2% | -$7.68K | 0.4% | 58 |
|
|
2015
Q4 | $408K | Sell |
4,535
-3,222
| -42% | -$290K | 0.35% | 61 |
|
|
2015
Q3 | $842K | Buy |
7,757
+405
| +6% | +$44K | 0.82% | 38 |
|
|
2015
Q2 | $963K | Buy |
7,352
+2,537
| +53% | +$332K | 0.9% | 36 |
|
|
2015
Q1 | $667K | Buy |
+4,815
| New | +$667K | 0.67% | 41 |
|