Geneva Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $649K | Sell |
4,003
-10
| -0.2% | -$1.62K | 0.01% | 457 |
|
|
2017
Q1 | $607K | Sell |
4,013
-200
| -5% | -$30.3K | 0.01% | 455 |
|
|
2016
Q4 | $576K | Buy |
4,213
+70
| +2% | +$9.57K | 0.01% | 457 |
|
|
2016
Q3 | $531K | Sell |
4,143
-72
| -2% | -$9.23K | 0.01% | 454 |
|
|
2016
Q2 | $474K | Buy |
4,215
+2
| +0% | +$225 | 0.01% | 454 |
|
|
2016
Q1 | $463K | Buy |
4,213
+99
| +2% | +$10.9K | 0.01% | 446 |
|
|
2015
Q4 | $362K | Sell |
4,114
-12
| -0.3% | -$1.06K | 0.01% | 463 |
|
|
2015
Q3 | $448K | Buy |
4,126
+2,403
| +139% | +$261K | 0.01% | 406 |
|
|
2015
Q2 | $226K | Buy |
+1,723
| New | +$226K | ﹤0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-3,391
| Closed | -$447K | – | 719 |
|
|
2014
Q3 | $447K | Buy |
3,391
+585
| +21% | +$77.1K | 0.01% | 441 |
|
|
2014
Q2 | $433K | Buy |
2,806
+279
| +11% | +$43.1K | 0.01% | 456 |
|
|
2014
Q1 | $376K | Hold |
2,527
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $356K | Sell |
2,527
-549
| -18% | -$77.3K | 0.01% | 378 |
|
|
2013
Q3 | $409K | Sell |
3,076
-200
| -6% | -$26.6K | 0.01% | 359 |
|
|
2013
Q2 | $355K | Buy |
+3,276
| New | +$355K | 0.01% | 319 |
|