KIA
Kopp Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $495K | Sell |
3,045
-238
| -7% | -$38.7K | 0.91% | 30 |
|
|
2019
Q2 | $563K | Sell |
3,283
-1,919
| -37% | -$329K | 0.64% | 31 |
|
|
2019
Q1 | $821K | Sell |
5,202
-150
| -3% | -$23.7K | 0.66% | 33 |
|
|
2018
Q4 | $715K | Sell |
5,352
-81
| -1% | -$10.8K | 0.7% | 36 |
|
|
2018
Q3 | $794K | Sell |
5,433
-46
| -0.8% | -$6.72K | 0.67% | 36 |
|
|
2018
Q2 | $729K | Buy |
5,479
+32
| +0.6% | +$4.26K | 0.68% | 39 |
|
|
2018
Q1 | $883K | Sell |
5,447
-250
| -4% | -$40.5K | 0.9% | 35 |
|
|
2017
Q4 | $1.01M | Sell |
5,697
-76
| -1% | -$13.4K | 1.01% | 35 |
|
|
2017
Q3 | $970K | Sell |
5,773
-229
| -4% | -$38.5K | 0.89% | 35 |
|
|
2017
Q2 | $974K | Buy |
6,002
+8
| +0.1% | +$1.3K | 0.87% | 33 |
|
|
2017
Q1 | $906K | Sell |
5,994
-164
| -3% | -$24.8K | 0.89% | 34 |
|
|
2016
Q4 | $842K | Sell |
6,158
-352
| -5% | -$48.1K | 0.89% | 35 |
|
|
2016
Q3 | $834K | Sell |
6,510
-1,135
| -15% | -$145K | 0.82% | 35 |
|
|
2016
Q2 | $860K | Sell |
7,645
-160
| -2% | -$18K | 0.46% | 43 |
|
|
2016
Q1 | $858K | Buy |
7,805
+480
| +7% | +$52.8K | 0.47% | 43 |
|
|
2015
Q4 | $645K | Sell |
7,325
-645
| -8% | -$56.8K | 0.32% | 50 |
|
|
2015
Q3 | $865K | Buy |
+7,970
| New | +$865K | 0.47% | 38 |
|
|
2014
Q1 | – | Sell |
-7,075
| Closed | -$997K | – | 68 |
|
|
2013
Q4 | $997K | Sell |
7,075
-205
| -3% | -$28.9K | 0.45% | 41 |
|
|
2013
Q3 | $967K | Sell |
7,280
-65
| -0.9% | -$8.63K | 0.36% | 53 |
|
|
2013
Q2 | $797K | Buy |
+7,345
| New | +$797K | 0.31% | 71 |
|