Kanaly Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Buy |
1,326
+40
| +3% | +$5.46K | 0.04% | 153 |
|
|
2016
Q3 | $165K | Buy |
1,286
+172
| +15% | +$22.1K | 0.04% | 160 |
|
|
2016
Q2 | $125K | Buy |
1,114
+34
| +3% | +$3.82K | 0.03% | 188 |
|
|
2016
Q1 | $119K | Hold |
1,080
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $95K | Hold |
1,080
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $117K | Sell |
1,080
-20
| -2% | -$2.17K | 0.03% | 183 |
|
|
2015
Q2 | $144K | Hold |
1,100
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $153K | Sell |
1,100
-16
| -1% | -$2.23K | 0.03% | 175 |
|
|
2014
Q4 | $161K | Sell |
1,116
-34
| -3% | -$4.91K | 0.03% | 187 |
|
|
2014
Q3 | $152K | Hold |
1,150
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $177K | Buy |
1,150
+60
| +6% | +$9.24K | 0.03% | 192 |
|
|
2014
Q1 | $162K | Buy |
1,090
+10
| +0.9% | +$1.49K | 0.03% | 204 |
|
|
2013
Q4 | $152K | Buy |
+1,080
| New | +$152K | 0.03% | 210 |
|