Ladenburg Thalmann Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.63M | Buy |
21,645
+3,941
| +22% | +$478K | 0.02% | 736 |
|
|
2019
Q3 | $2.88M | Sell |
17,704
-3,255
| -16% | -$529K | 0.02% | 669 |
|
|
2019
Q2 | $3.59M | Sell |
20,959
-4,139
| -16% | -$710K | 0.03% | 571 |
|
|
2019
Q1 | $3.98M | Buy |
25,098
+503
| +2% | +$79.8K | 0.03% | 500 |
|
|
2018
Q4 | $3.29M | Buy |
24,595
+1,317
| +6% | +$176K | 0.03% | 499 |
|
|
2018
Q3 | $3.4M | Sell |
23,278
-4,942
| -18% | -$722K | 0.03% | 523 |
|
|
2018
Q2 | $4.57M | Hold |
28,220
| – | – | 0.04% | 383 |
|
|
2018
Q1 | $4.57M | Sell |
28,220
-19,663
| -41% | -$3.19M | 0.04% | 383 |
|
|
2017
Q4 | $8.46M | Buy |
47,883
+14,103
| +42% | +$2.49M | 0.08% | 233 |
|
|
2017
Q3 | $5.68M | Buy |
33,780
+11,827
| +54% | +$1.99M | 0.06% | 286 |
|
|
2017
Q2 | $3.56M | Buy |
21,953
+258
| +1% | +$41.9K | 0.04% | 380 |
|
|
2017
Q1 | $3.28M | Buy |
21,695
+51
| +0.2% | +$7.71K | 0.04% | 390 |
|
|
2016
Q4 | $2.96M | Sell |
21,644
-3,304
| -13% | -$452K | 0.04% | 390 |
|
|
2016
Q3 | $3.2M | Buy |
24,948
+3,975
| +19% | +$510K | 0.05% | 358 |
|
|
2016
Q2 | $2.36M | Buy |
20,973
+2,306
| +12% | +$259K | 0.04% | 416 |
|
|
2016
Q1 | $2.05M | Sell |
18,667
-333
| -2% | -$36.6K | 0.04% | 426 |
|
|
2015
Q4 | $1.67M | Sell |
19,000
-98
| -0.5% | -$8.62K | 0.03% | 477 |
|
|
2015
Q3 | $2.07M | Sell |
19,098
-748
| -4% | -$81K | 0.04% | 376 |
|
|
2015
Q2 | $2.61M | Sell |
19,846
-90
| -0.5% | -$11.8K | 0.05% | 357 |
|
|
2015
Q1 | $2.77M | Buy |
19,936
+9,268
| +87% | +$1.29M | 0.05% | 336 |
|
|
2014
Q4 | $1.54M | Buy |
10,668
+2,692
| +34% | +$388K | 0.03% | 430 |
|
|
2014
Q3 | $1.05M | Sell |
7,976
-372
| -4% | -$49.1K | 0.03% | 484 |
|
|
2014
Q2 | $1.29M | Buy |
8,348
+135
| +2% | +$20.8K | 0.04% | 425 |
|
|
2014
Q1 | $1.22M | Sell |
8,213
-636
| -7% | -$94.8K | 0.04% | 401 |
|
|
2013
Q4 | $1.25M | Sell |
8,849
-494
| -5% | -$69.7K | 0.04% | 376 |
|
|
2013
Q3 | $1.24M | Buy |
9,343
+215
| +2% | +$28.6K | 0.04% | 340 |
|
|
2013
Q2 | $990K | Buy |
+9,128
| New | +$990K | 0.04% | 400 |
|