Concert Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,340
| Closed | -$459K | – | 200 |
|
|
2017
Q1 | $459K | Sell |
3,340
-700
| -17% | -$96.2K | 0.1% | 268 |
|
|
2016
Q4 | $555K | Sell |
4,040
-1,407
| -26% | -$193K | 0.12% | 231 |
|
|
2016
Q3 | $697K | Sell |
5,447
-108
| -2% | -$13.8K | 0.08% | 298 |
|
|
2016
Q2 | $619K | Buy |
5,555
+140
| +3% | +$15.6K | 0.08% | 302 |
|
|
2016
Q1 | $595K | Sell |
5,415
-142
| -3% | -$15.6K | 0.08% | 311 |
|
|
2015
Q4 | $491K | Sell |
5,557
-1,394
| -20% | -$123K | 0.07% | 362 |
|
|
2015
Q3 | $755K | Sell |
6,951
-1,726
| -20% | -$187K | 0.1% | 257 |
|
|
2015
Q2 | $1.14M | Sell |
8,677
-205
| -2% | -$26.8K | 0.15% | 174 |
|
|
2015
Q1 | $647K | Buy |
8,882
+443
| +5% | +$32.3K | 0.18% | 158 |
|
|
2014
Q4 | $1.21M | Sell |
8,439
-769
| -8% | -$110K | 0.18% | 140 |
|
|
2014
Q3 | $1.22M | Buy |
9,208
+108
| +1% | +$14.3K | 0.16% | 101 |
|
|
2014
Q2 | $1.35M | Sell |
9,100
-325
| -3% | -$48K | 0.16% | 90 |
|
|
2014
Q1 | $1.38M | Buy |
9,425
+163
| +2% | +$23.8K | 0.17% | 88 |
|
|
2013
Q4 | $1.31M | Buy |
9,262
+4,216
| +84% | +$595K | 0.17% | 95 |
|
|
2013
Q3 | $668K | Sell |
5,046
-1,030
| -17% | -$136K | 0.09% | 194 |
|
|
2013
Q2 | $658K | Buy |
+6,076
| New | +$658K | 0.1% | 177 |
|