Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-331
| Closed | -$44K | – | 139 |
|
|
2018
Q2 | $44K | Buy |
331
+76
| +30% | +$10.1K | 0.02% | 186 |
|
|
2018
Q1 | $41K | Buy |
+255
| New | +$41K | 0.01% | 188 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$25K | – | 285 |
|
|
2017
Q3 | $25K | Sell |
154
-50
| -25% | -$8.12K | 0.01% | 199 |
|
|
2017
Q2 | $33K | Hold |
204
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $31K | Hold |
204
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $28K | Hold |
204
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $26K | Hold |
204
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $22K | Hold |
204
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $22K | Hold |
204
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $18K | Buy |
+204
| New | +$18K | 0.01% | 208 |
|