First Citizens 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
Q3 | – | Sell |
-1,244
| Closed | -$213K | – | 379 |
|
|
2019
Q2 | $213K | Sell |
1,244
-57
| -4% | -$9.76K | 0.02% | 400 |
|
|
2019
Q1 | $206K | Buy |
+1,301
| New | +$206K | 0.02% | 389 |
|
|
2018
Q3 | – | Sell |
-7,673
| Closed | -$1.02M | – | 422 |
|
|
2018
Q2 | $1.02M | Buy |
7,673
+594
| +8% | +$79K | 0.13% | 178 |
|
|
2018
Q1 | $1.15M | Buy |
7,079
+5,810
| +458% | +$941K | 0.16% | 161 |
|
|
2017
Q4 | $224K | Buy |
+1,269
| New | +$224K | 0.03% | 370 |
|
|
2015
Q4 | – | Sell |
-7,985
| Closed | -$867K | – | 380 |
|
|
2015
Q3 | $867K | Sell |
7,985
-380
| -5% | -$41.3K | 0.06% | 234 |
|
|
2015
Q2 | $1.1M | Sell |
8,365
-13,422
| -62% | -$1.76M | 0.08% | 212 |
|
|
2015
Q1 | $3.02M | Buy |
21,787
+7,522
| +53% | +$1.04M | 0.21% | 109 |
|
|
2014
Q4 | $2.06M | Sell |
14,265
-42,128
| -75% | -$6.07M | 0.16% | 115 |
|
|
2014
Q3 | $7.44M | Buy |
56,393
+44,688
| +382% | +$5.9M | 0.61% | 62 |
|
|
2014
Q2 | $1.81M | Buy |
11,705
+655
| +6% | +$101K | 0.15% | 119 |
|
|
2014
Q1 | $1.65M | Sell |
11,050
-590
| -5% | -$87.9K | 0.15% | 120 |
|
|
2013
Q4 | $1.64M | Sell |
11,640
-18,109
| -61% | -$2.55M | 0.15% | 121 |
|
|
2013
Q3 | $3.95M | Buy |
29,749
+675
| +2% | +$89.7K | 0.15% | 157 |
|
|
2013
Q2 | $3.15M | Buy |
+29,074
| New | +$3.15M | 0.13% | 168 |
|