Investment Centers of America’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,417
| Closed | -$916K | – | 73 |
|
|
2017
Q3 | $916K | Sell |
5,417
-36
| -0.7% | -$6.09K | 0.07% | 234 |
|
|
2017
Q2 | $880K | Buy |
5,453
+510
| +10% | +$82.3K | 0.07% | 247 |
|
|
2017
Q1 | $747K | Sell |
4,943
-706
| -12% | -$107K | 0.06% | 285 |
|
|
2016
Q4 | $776K | Buy |
5,649
+1,045
| +23% | +$144K | 0.07% | 251 |
|
|
2016
Q3 | $593K | Sell |
4,604
-1,696
| -27% | -$218K | 0.06% | 266 |
|
|
2016
Q2 | $704K | Sell |
6,300
-1,280
| -17% | -$143K | 0.08% | 222 |
|
|
2016
Q1 | $832K | Buy |
7,580
+1,986
| +36% | +$218K | 0.09% | 205 |
|
|
2015
Q4 | $496K | Buy |
5,594
+2,436
| +77% | +$216K | 0.06% | 254 |
|
|
2015
Q3 | $340K | Sell |
3,158
-2,567
| -45% | -$276K | 0.05% | 300 |
|
|
2015
Q2 | $751K | Sell |
5,725
-876
| -13% | -$115K | 0.11% | 186 |
|
|
2015
Q1 | $918K | Buy |
6,601
+1,013
| +18% | +$141K | 0.14% | 165 |
|
|
2014
Q4 | $802K | Sell |
5,588
-367
| -6% | -$52.7K | 0.17% | 138 |
|
|
2014
Q3 | $787K | Buy |
5,955
+750
| +14% | +$99.1K | 0.14% | 159 |
|
|
2014
Q2 | $805K | Sell |
5,205
-477
| -8% | -$73.8K | 0.18% | 133 |
|
|
2014
Q1 | $762K | Buy |
5,682
+3,523
| +163% | +$472K | 0.16% | 154 |
|
|
2013
Q4 | $290K | Sell |
2,159
-3,523
| -62% | -$473K | 0.14% | 179 |
|
|
2013
Q3 | $762K | Buy |
5,682
+1,436
| +34% | +$193K | 0.15% | 155 |
|
|
2013
Q2 | $459K | Buy |
+4,246
| New | +$459K | 0.13% | 174 |
|