Dubuque Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461
| Closed | -$73K | – | 242 |
|
|
2019
Q1 | $73K | Sell |
461
-325
| -41% | -$51.5K | 0.01% | 245 |
|
|
2018
Q4 | $105K | Hold |
786
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $115K | Sell |
786
-153
| -16% | -$22.4K | 0.02% | 193 |
|
|
2018
Q2 | $125K | Sell |
939
-524
| -36% | -$69.8K | 0.02% | 232 |
|
|
2018
Q1 | $237K | Sell |
1,463
-1,840
| -56% | -$298K | 0.04% | 186 |
|
|
2017
Q4 | $583K | Sell |
3,303
-44
| -1% | -$7.77K | 0.09% | 105 |
|
|
2017
Q3 | $562K | Buy |
3,347
+225
| +7% | +$37.8K | 0.09% | 110 |
|
|
2017
Q2 | $506K | Sell |
3,122
-521
| -14% | -$84.4K | 0.11% | 106 |
|
|
2017
Q1 | $551K | Buy |
3,643
+76
| +2% | +$11.5K | 0.12% | 98 |
|
|
2016
Q4 | $488K | Sell |
3,567
-18
| -0.5% | -$2.46K | 0.09% | 101 |
|
|
2016
Q3 | $459K | Buy |
3,585
+80
| +2% | +$10.2K | 0.09% | 108 |
|
|
2016
Q2 | $394K | Buy |
3,505
+390
| +13% | +$43.8K | 0.08% | 122 |
|
|
2016
Q1 | $342K | Sell |
3,115
-455
| -13% | -$50K | 0.07% | 133 |
|
|
2015
Q4 | $314K | Buy |
3,570
+1,090
| +44% | +$95.9K | 0.07% | 174 |
|
|
2015
Q3 | $269K | Sell |
2,480
-537
| -18% | -$58.2K | 0.06% | 171 |
|
|
2015
Q2 | $396K | Buy |
3,017
+425
| +16% | +$55.8K | 0.07% | 161 |
|
|
2015
Q1 | $359K | Buy |
2,592
+70
| +3% | +$9.7K | 0.05% | 157 |
|
|
2014
Q4 | $364K | Buy |
2,522
+5
| +0.2% | +$722 | 0.06% | 132 |
|
|
2014
Q3 | $332K | Sell |
2,517
-95
| -4% | -$12.5K | 0.05% | 133 |
|
|
2014
Q2 | $403K | Sell |
2,612
-58
| -2% | -$8.95K | 0.06% | 118 |
|
|
2014
Q1 | $398K | Sell |
2,670
-165
| -6% | -$24.6K | 0.07% | 99 |
|
|
2013
Q4 | $400K | Buy |
2,835
+5
| +0.2% | +$705 | 0.07% | 101 |
|
|
2013
Q3 | $376K | Buy |
2,830
+130
| +5% | +$17.3K | 0.07% | 91 |
|
|
2013
Q2 | $293K | Buy |
+2,700
| New | +$293K | 0.06% | 107 |
|