First Allied Advisory Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $555K | Sell |
2,628
-714
| -21% | -$151K | 0.02% | 657 |
|
|
2020
Q2 | $579K | Sell |
3,342
-1,047
| -24% | -$181K | 0.02% | 604 |
|
|
2020
Q1 | $594K | Sell |
4,389
-852
| -16% | -$115K | 0.03% | 550 |
|
|
2019
Q4 | $940K | Sell |
5,241
-596
| -10% | -$107K | 0.03% | 493 |
|
|
2019
Q3 | $939K | Sell |
5,837
-1,609
| -22% | -$259K | 0.03% | 486 |
|
|
2019
Q2 | $1.28M | Buy |
7,446
+61
| +0.8% | +$10.5K | 0.04% | 411 |
|
|
2019
Q1 | $1.17M | Buy |
7,385
+346
| +5% | +$55K | 0.04% | 417 |
|
|
2018
Q4 | $945K | Sell |
7,039
-59
| -0.8% | -$7.92K | 0.04% | 431 |
|
|
2018
Q3 | $1.04M | Buy |
7,098
+4
| +0.1% | +$584 | 0.04% | 455 |
|
|
2018
Q2 | $945K | Sell |
7,094
-1,793
| -20% | -$239K | 0.04% | 472 |
|
|
2018
Q1 | $1.44M | Buy |
8,887
+608
| +7% | +$98.2K | 0.06% | 355 |
|
|
2017
Q4 | $1.46M | Buy |
8,279
+958
| +13% | +$169K | 0.06% | 346 |
|
|
2017
Q3 | $1.23M | Sell |
7,321
-762
| -9% | -$128K | 0.05% | 357 |
|
|
2017
Q2 | $1.3M | Sell |
8,083
-432
| -5% | -$69.7K | 0.06% | 345 |
|
|
2017
Q1 | $1.28M | Sell |
8,515
-204
| -2% | -$30.7K | 0.07% | 308 |
|
|
2016
Q4 | $1.19M | Sell |
8,719
-2,420
| -22% | -$331K | 0.06% | 337 |
|
|
2016
Q3 | $1.43M | Sell |
11,139
-603
| -5% | -$77.2K | 0.08% | 274 |
|
|
2016
Q2 | $1.32M | Buy |
11,742
+1,583
| +16% | +$177K | 0.07% | 284 |
|
|
2016
Q1 | $1.12M | Sell |
10,159
-2,782
| -21% | -$307K | 0.06% | 312 |
|
|
2015
Q4 | $1.14M | Buy |
12,941
+4,642
| +56% | +$409K | 0.06% | 338 |
|
|
2015
Q3 | $894K | Sell |
8,299
-4,717
| -36% | -$508K | 0.05% | 380 |
|
|
2015
Q2 | $1.71M | Buy |
13,016
+651
| +5% | +$85.4K | 0.08% | 289 |
|
|
2015
Q1 | $1.72M | Buy |
12,365
+2,366
| +24% | +$329K | 0.11% | 215 |
|
|
2014
Q4 | $1.43M | Sell |
9,999
-1,629
| -14% | -$234K | 0.1% | 233 |
|
|
2014
Q3 | $1.53M | Buy |
11,628
+2,012
| +21% | +$264K | 0.12% | 198 |
|
|
2014
Q2 | $1.48M | Sell |
9,616
-145
| -1% | -$22.3K | 0.11% | 218 |
|
|
2014
Q1 | $1.45M | Buy |
9,761
+72
| +0.7% | +$10.7K | 0.11% | 221 |
|
|
2013
Q4 | $1.37M | Buy |
9,689
+493
| +5% | +$69.6K | 0.11% | 226 |
|
|
2013
Q3 | $1.22M | Buy |
9,196
+625
| +7% | +$83.2K | 0.07% | 264 |
|
|
2013
Q2 | $927K | Buy |
+8,571
| New | +$927K | 0.07% | 277 |
|