HL Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.62M | Buy |
35,569
+22,101
| +164% | +$3.49M | 0.09% | 144 |
|
|
2018
Q4 | $1.8M | Sell |
13,468
-2,352
| -15% | -$314K | 0.03% | 283 |
|
|
2018
Q3 | $2.31M | Sell |
15,820
-4,859
| -23% | -$710K | 0.04% | 271 |
|
|
2018
Q2 | $2.75M | Buy |
20,679
+247
| +1% | +$32.8K | 0.05% | 241 |
|
|
2018
Q1 | $3.31M | Sell |
20,432
-400
| -2% | -$64.8K | 0.06% | 197 |
|
|
2017
Q4 | $3.68M | Buy |
20,832
+6,990
| +50% | +$1.23M | 0.07% | 167 |
|
|
2017
Q3 | $2.33M | Buy |
13,842
+166
| +1% | +$27.9K | 0.05% | 229 |
|
|
2017
Q2 | $2.22M | Sell |
13,676
-184
| -1% | -$29.9K | 0.04% | 227 |
|
|
2017
Q1 | $2.1M | Sell |
13,860
-3,272
| -19% | -$495K | 0.04% | 230 |
|
|
2016
Q4 | $2.34M | Buy |
17,132
+2,344
| +16% | +$320K | 0.05% | 212 |
|
|
2016
Q3 | $1.9M | Sell |
14,788
-384
| -3% | -$49.2K | 0.04% | 232 |
|
|
2016
Q2 | $1.71M | Buy |
15,172
+738
| +5% | +$83K | 0.04% | 243 |
|
|
2016
Q1 | $1.59M | Sell |
14,434
-1,168
| -7% | -$128K | 0.04% | 256 |
|
|
2015
Q4 | $1.37M | Buy |
15,602
+8,632
| +124% | +$760K | 0.04% | 261 |
|
|
2015
Q3 | $757K | Sell |
6,970
-748
| -10% | -$81.2K | 0.02% | 323 |
|
|
2015
Q2 | $1.01M | Sell |
7,718
-892
| -10% | -$117K | 0.03% | 300 |
|
|
2015
Q1 | $1.19M | Buy |
8,610
+1,311
| +18% | +$182K | 0.03% | 257 |
|
|
2014
Q4 | $1.05M | Sell |
7,299
-15,812
| -68% | -$2.28M | 0.03% | 258 |
|
|
2014
Q3 | $3.05M | Buy |
23,111
+16,746
| +263% | +$2.21M | 0.09% | 144 |
|
|
2014
Q2 | $982K | Sell |
6,365
-400
| -6% | -$61.7K | 0.03% | 275 |
|
|
2014
Q1 | $1.01M | Buy |
6,765
+385
| +6% | +$57.4K | 0.03% | 246 |
|
|
2013
Q4 | $899K | Buy |
6,380
+1,449
| +29% | +$204K | 0.03% | 273 |
|
|
2013
Q3 | $655K | Sell |
4,931
-483
| -9% | -$64.2K | 0.02% | 296 |
|
|
2013
Q2 | $587K | Buy |
+5,414
| New | +$587K | 0.02% | 297 |
|