FCM Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$260K | – | 36 |
|
|
2017
Q2 | $260K | Hold |
1,600
| – | – | 0.2% | 43 |
|
|
2017
Q1 | $242K | Hold |
1,600
| – | – | 0.15% | 52 |
|
|
2016
Q4 | $219K | Hold |
1,600
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $205K | Buy |
1,600
+400
| +33% | +$51.3K | 0.11% | 58 |
|
|
2016
Q2 | $135K | Buy |
1,200
+300
| +33% | +$33.8K | 0.08% | 63 |
|
|
2016
Q1 | $99K | Hold |
900
| – | – | 0.05% | 69 |
|
|
2015
Q4 | $79K | Hold |
900
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $98K | Sell |
900
-200
| -18% | -$21.8K | 0.05% | 69 |
|
|
2015
Q2 | $144K | Hold |
1,100
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $153K | Hold |
1,100
| – | – | 0.07% | 62 |
|
|
2014
Q4 | $159K | Hold |
1,100
| – | – | 0.07% | 62 |
|
|
2014
Q3 | $145K | Hold |
1,100
| – | – | 0.07% | 61 |
|
|
2014
Q2 | $170K | Hold |
1,100
| – | – | 0.08% | 64 |
|
|
2014
Q1 | $164K | Hold |
1,100
| – | – | 0.07% | 61 |
|
|
2013
Q4 | $155K | Hold |
1,100
| – | – | 0.06% | 66 |
|
|
2013
Q3 | $146K | Hold |
1,100
| – | – | 0.06% | 66 |
|
|
2013
Q2 | $119K | Buy |
+1,100
| New | +$119K | 0.05% | 74 |
|