KM
Kalos Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,087
| Closed | -$3.24M | – | 211 |
|
|
2019
Q4 | $3.24M | Sell |
18,087
-413
| -2% | -$73.9K | 1.18% | 20 |
|
|
2019
Q3 | $3.01M | Buy |
+18,500
| New | +$3.01M | 1.2% | 16 |
|
|
2018
Q1 | – | Sell |
-18,169
| Closed | -$3.21M | – | 138 |
|
|
2017
Q4 | $3.21M | Buy |
18,169
+34
| +0.2% | +$6K | 1.51% | 16 |
|
|
2017
Q3 | $3.05M | Buy |
18,135
+406
| +2% | +$68.2K | 1.96% | 12 |
|
|
2017
Q2 | $2.88M | Buy |
17,729
+353
| +2% | +$57.3K | 2.63% | 8 |
|
|
2017
Q1 | $2.63M | Buy |
17,376
+1,262
| +8% | +$191K | 1.86% | 15 |
|
|
2016
Q4 | $2.2M | Buy |
16,114
+7
| +0% | +$957 | 1.78% | 12 |
|
|
2016
Q3 | $2.06M | Buy |
16,107
+1,040
| +7% | +$133K | 1.76% | 12 |
|
|
2016
Q2 | $1.69M | Buy |
+15,067
| New | +$1.69M | 1.31% | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 494 |
|