Independent Portfolio Consultants’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $301K | Sell |
1,856
-944
| -34% | -$153K | 0.12% | 238 |
|
|
2017
Q1 | $423K | Sell |
2,800
-1,622
| -37% | -$245K | 0.15% | 231 |
|
|
2016
Q4 | $604K | Buy |
4,422
+5
| +0.1% | +$683 | 0.2% | 189 |
|
|
2016
Q3 | $566K | Sell |
4,417
-95
| -2% | -$12.2K | 0.18% | 209 |
|
|
2016
Q2 | $507K | Sell |
4,512
-4,358
| -49% | -$490K | 0.16% | 216 |
|
|
2016
Q1 | $975K | Sell |
8,870
-260
| -3% | -$28.6K | 0.27% | 112 |
|
|
2015
Q4 | $804K | Sell |
9,130
-4,275
| -32% | -$376K | 0.24% | 126 |
|
|
2015
Q3 | $1.46M | Sell |
13,405
-275
| -2% | -$29.9K | 0.32% | 100 |
|
|
2015
Q2 | $1.8M | Buy |
13,680
+38
| +0.3% | +$4.99K | 0.36% | 89 |
|
|
2015
Q1 | $1.89M | Sell |
13,642
-278
| -2% | -$38.5K | 0.39% | 84 |
|
|
2014
Q4 | $2.01M | Buy |
13,920
+8,738
| +169% | +$1.26M | 0.4% | 79 |
|
|
2014
Q3 | $684K | Buy |
5,182
+1,019
| +24% | +$135K | 0.18% | 154 |
|
|
2014
Q2 | $642K | Buy |
4,163
+900
| +28% | +$139K | 0.18% | 167 |
|
|
2014
Q1 | $486K | Sell |
3,263
-1,625
| -33% | -$242K | 0.15% | 237 |
|
|
2013
Q4 | $689K | Sell |
4,888
-70
| -1% | -$9.87K | 0.24% | 136 |
|
|
2013
Q3 | $659K | Buy |
4,958
+330
| +7% | +$43.9K | 0.26% | 125 |
|
|
2013
Q2 | $502K | Buy |
+4,628
| New | +$502K | 0.23% | 181 |
|