FFSOTS
Fiduciary Financial Services of The Southwest’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,655
| Closed | -$773K | – | 143 |
|
|
2016
Q4 | $773K | Sell |
5,655
-100
| -2% | -$13.7K | 0.25% | 99 |
|
|
2016
Q3 | $738K | Sell |
5,755
-734
| -11% | -$94.1K | 0.24% | 104 |
|
|
2016
Q2 | $730K | Sell |
6,489
-625
| -9% | -$70.3K | 0.23% | 103 |
|
|
2016
Q1 | $782K | Sell |
7,114
-310
| -4% | -$34.1K | 0.28% | 92 |
|
|
2015
Q4 | $653K | Sell |
7,424
-408
| -5% | -$35.9K | 0.23% | 100 |
|
|
2015
Q3 | $850K | Sell |
7,832
-110
| -1% | -$11.9K | 0.3% | 94 |
|
|
2015
Q2 | $1.04M | Sell |
7,942
-200
| -2% | -$26.2K | 0.32% | 91 |
|
|
2015
Q1 | $1.13M | Sell |
8,142
-938
| -10% | -$130K | 0.33% | 87 |
|
|
2014
Q4 | $1.31M | Buy |
9,080
+315
| +4% | +$45.4K | 0.38% | 76 |
|
|
2014
Q3 | $1.16M | Hold |
8,765
| – | – | 0.33% | 81 |
|
|
2014
Q2 | $1.35M | Buy |
8,765
+262
| +3% | +$40.4K | 0.38% | 78 |
|
|
2014
Q1 | $1.27M | Buy |
8,503
+50
| +0.6% | +$7.45K | 0.38% | 77 |
|
|
2013
Q4 | $1.19M | Buy |
8,453
+140
| +2% | +$19.7K | 0.37% | 76 |
|
|
2013
Q3 | $1.11M | Buy |
8,313
+770
| +10% | +$102K | 0.36% | 78 |
|
|
2013
Q2 | $818K | Buy |
+7,543
| New | +$818K | 0.27% | 90 |
|