Delta Lloyd’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.47M | Sell |
21,364
-2,222
| -9% | -$360K | 0.1% | 200 |
|
|
2017
Q1 | $3.57M | Buy |
23,586
+3,476
| +17% | +$526K | 0.11% | 190 |
|
|
2016
Q4 | $2.75M | Buy |
20,110
+8,836
| +78% | +$1.21M | 0.09% | 215 |
|
|
2016
Q3 | $1.45M | Hold |
11,274
| – | – | 0.04% | 307 |
|
|
2016
Q2 | $1.27M | Hold |
11,274
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $1.24M | Sell |
11,274
-844
| -7% | -$92.8K | 0.04% | 313 |
|
|
2015
Q4 | $1.07M | Hold |
12,118
| – | – | 0.04% | 336 |
|
|
2015
Q3 | $1.32M | Hold |
12,118
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $1.59M | Buy |
12,118
+4,568
| +61% | +$599K | 0.05% | 266 |
|
|
2015
Q1 | $1.05M | Hold |
7,550
| – | – | 0.03% | 281 |
|
|
2014
Q4 | $1.09M | Hold |
7,550
| – | – | 0.03% | 276 |
|
|
2014
Q3 | $996K | Hold |
7,550
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $1.17M | Buy |
7,550
+1,446
| +24% | +$223K | 0.04% | 235 |
|
|
2014
Q1 | $909K | Sell |
6,104
-42
| -0.7% | -$6.26K | 0.03% | 249 |
|
|
2013
Q4 | $866K | Buy |
6,146
+1,594
| +35% | +$225K | 0.03% | 250 |
|
|
2013
Q3 | $605K | Hold |
4,552
| – | – | 0.02% | 303 |
|
|
2013
Q2 | $494K | Buy |
+4,552
| New | +$494K | 0.02% | 315 |
|