GCA
Gideon Capital Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,639
| Closed | -$2.62M | – | 42 |
|
|
2019
Q4 | $2.62M | Buy |
+14,639
| New | +$2.62M | 0.9% | 15 |
|
|
2019
Q3 | – | Sell |
-10,449
| Closed | -$1.79M | – | 304 |
|
|
2019
Q2 | $1.79M | Buy |
+10,449
| New | +$1.79M | 0.62% | 37 |
|
|
2018
Q3 | – | Sell |
-9,639
| Closed | -$1.28M | – | 367 |
|
|
2018
Q2 | $1.28M | Buy |
+9,639
| New | +$1.28M | 0.64% | 23 |
|
|
2017
Q4 | – | Sell |
-3,268
| Closed | -$549K | – | 309 |
|
|
2017
Q3 | $549K | Buy |
3,268
+1,317
| +68% | +$221K | 0.54% | 38 |
|
|
2017
Q2 | $316K | Sell |
1,951
-8,524
| -81% | -$1.38M | 0.35% | 117 |
|
|
2017
Q1 | $1.58M | Buy |
10,475
+5,040
| +93% | +$762K | 0.94% | 3 |
|
|
2016
Q4 | $743K | Buy |
+5,435
| New | +$743K | 0.47% | 27 |
|
|
2016
Q3 | – | Sell |
-7,074
| Closed | -$795K | – | 198 |
|
|
2016
Q2 | $795K | Buy |
+7,074
| New | +$795K | 0.46% | 70 |
|
|
2016
Q1 | – | Sell |
-6,626
| Closed | -$583K | – | 159 |
|
|
2015
Q4 | $583K | Buy |
6,626
+2,943
| +80% | +$259K | 0.42% | 90 |
|
|
2015
Q3 | $400K | Sell |
3,683
-10,753
| -74% | -$1.17M | 0.23% | 139 |
|
|
2015
Q2 | $1.89M | Buy |
+14,436
| New | +$1.89M | 0.78% | 31 |
|
|
2014
Q3 | – | Sell |
-19,775
| Closed | -$3.05M | – | 281 |
|
|
2014
Q2 | $3.05M | Buy |
19,775
+15,187
| +331% | +$2.34M | 1.11% | 18 |
|
|
2014
Q1 | $684K | Buy |
4,588
+2,985
| +186% | +$445K | 0.38% | 89 |
|
|
2013
Q4 | $226K | Buy |
+1,603
| New | +$226K | 0.13% | 166 |
|