IB
Intrust Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,454
| Closed | -$266K | – | 260 |
|
|
2015
Q3 | $266K | Sell |
2,454
-753
| -23% | -$81.6K | 0.1% | 213 |
|
|
2015
Q2 | $421K | Sell |
3,207
-333
| -9% | -$43.7K | 0.15% | 179 |
|
|
2015
Q1 | $491K | Buy |
3,540
+86
| +2% | +$11.9K | 0.17% | 149 |
|
|
2014
Q4 | $498K | Sell |
3,454
-1,057
| -23% | -$152K | 0.19% | 148 |
|
|
2014
Q3 | $596K | Sell |
4,511
-711
| -14% | -$93.9K | 0.23% | 132 |
|
|
2014
Q2 | $805K | Sell |
5,222
-271
| -5% | -$41.8K | 0.3% | 94 |
|
|
2014
Q1 | $818K | Sell |
5,493
-45
| -0.8% | -$6.7K | 0.34% | 81 |
|
|
2013
Q4 | $781K | Sell |
5,538
-143
| -3% | -$20.2K | 0.34% | 85 |
|
|
2013
Q3 | $755K | Sell |
5,681
-2,532
| -31% | -$337K | 0.36% | 84 |
|
|
2013
Q2 | $891K | Buy |
+8,213
| New | +$891K | 0.4% | 75 |
|