Deere & Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,870
| Closed | -$1.91M | – | 160 |
|
2016
Q3 | $1.91M | Sell |
14,870
-332
| -2% | -$42.6K | 0.1% | 191 |
|
2016
Q2 | $1.71M | Sell |
15,202
-7,742
| -34% | -$870K | 0.09% | 199 |
|
2016
Q1 | $2.52M | Buy |
22,944
+20,309
| +771% | +$2.23M | 0.13% | 155 |
|
2015
Q4 | $232K | Sell |
2,635
-4,294
| -62% | -$378K | 0.01% | 781 |
|
2015
Q3 | $752K | Sell |
6,929
-1,212
| -15% | -$132K | 0.05% | 414 |
|
2015
Q2 | $1.07M | Sell |
8,141
-12,320
| -60% | -$1.62M | 0.06% | 343 |
|
2015
Q1 | $2.84M | Buy |
20,461
+6,984
| +52% | +$968K | 0.15% | 141 |
|
2014
Q4 | $1.94M | Sell |
13,477
-175
| -1% | -$25.2K | 0.11% | 198 |
|
2014
Q3 | $1.8M | Sell |
13,652
-643
| -4% | -$84.9K | 0.1% | 192 |
|
2014
Q2 | $2.21M | Hold |
14,295
| – | – | 0.12% | 169 |
|
2014
Q1 | $2.13M | Buy |
14,295
+12,418
| +662% | +$1.85M | 0.12% | 172 |
|
2013
Q4 | $265K | Sell |
1,877
-2,153
| -53% | -$304K | 0.01% | 797 |
|
2013
Q3 | $535K | Buy |
4,030
+2,012
| +100% | +$267K | 0.03% | 628 |
|
2013
Q2 | $219K | Buy |
+2,018
| New | +$219K | 0.01% | 817 |
|