Guardian Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,295
| Closed | -$210K | – | 164 |
|
|
2018
Q1 | $210K | Sell |
1,295
-1,545
| -54% | -$251K | 0.03% | 154 |
|
|
2017
Q4 | $537K | Sell |
2,840
-220
| -7% | -$41.6K | 0.07% | 118 |
|
|
2017
Q3 | $542K | Buy |
3,060
+110
| +4% | +$19.5K | 0.07% | 110 |
|
|
2017
Q2 | $487K | Buy |
2,950
+75
| +3% | +$12.4K | 0.07% | 114 |
|
|
2017
Q1 | $431K | Sell |
2,875
-795
| -22% | -$119K | 0.06% | 118 |
|
|
2016
Q4 | $506K | Buy |
3,670
+2,120
| +137% | +$292K | 0.07% | 120 |
|
|
2016
Q3 | $204K | Buy |
+1,550
| New | +$204K | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-2,402
| Closed | -$307K | – | 177 |
|
|
2015
Q2 | $307K | Hold |
2,402
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $399K | Hold |
2,402
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $398K | Buy |
2,402
+750
| +45% | +$124K | 0.06% | 138 |
|
|
2014
Q3 | $244K | Sell |
1,652
-298
| -15% | -$44K | 0.04% | 158 |
|
|
2014
Q2 | $300K | Hold |
1,950
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $285K | Sell |
1,950
-1,625
| -45% | -$238K | 0.05% | 155 |
|
|
2013
Q4 | $496K | Sell |
3,575
-500
| -12% | -$69.4K | 0.1% | 128 |
|
|
2013
Q3 | $547K | Buy |
+4,075
| New | +$547K | 0.12% | 120 |
|