DG
Davidson & Garrard’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,720
| Closed | -$591K | – | 179 |
|
|
2015
Q4 | $591K | Sell |
6,720
-7,334
| -52% | -$645K | 0.15% | 132 |
|
|
2015
Q3 | $1.53M | Sell |
14,054
-715
| -5% | -$77.6K | 0.4% | 82 |
|
|
2015
Q2 | $1.94M | Sell |
14,769
-881
| -6% | -$116K | 0.45% | 78 |
|
|
2015
Q1 | $2.17M | Buy |
15,650
+725
| +5% | +$101K | 0.49% | 78 |
|
|
2014
Q4 | $2.15M | Sell |
14,925
-315
| -2% | -$45.4K | 0.5% | 75 |
|
|
2014
Q3 | $2.01M | Buy |
15,240
+2,389
| +19% | +$315K | 0.49% | 74 |
|
|
2014
Q2 | $1.98M | Sell |
12,851
-266
| -2% | -$41K | 0.48% | 76 |
|
|
2014
Q1 | $1.95M | Buy |
13,117
+1,216
| +10% | +$181K | 0.49% | 72 |
|
|
2013
Q4 | $1.68M | Buy |
11,901
+1,264
| +12% | +$178K | 0.43% | 74 |
|
|
2013
Q3 | $1.41M | Buy |
10,637
+15
| +0.1% | +$1.99K | 0.4% | 74 |
|
|
2013
Q2 | $1.15M | Buy |
+10,622
| New | +$1.15M | 0.34% | 77 |
|