Laurel Grove Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.22M | Sell |
28,870
-555
| -2% | -$81.1K | 2.13% | 18 |
|
|
2018
Q2 | $3.91M | Buy |
29,425
+5,273
| +22% | +$701K | 2.08% | 16 |
|
|
2018
Q1 | $3.92M | Sell |
24,152
-350
| -1% | -$56.7K | 2.1% | 17 |
|
|
2017
Q4 | $4.33M | Sell |
24,502
-1,450
| -6% | -$256K | 2.24% | 15 |
|
|
2017
Q3 | $4.36M | Sell |
25,952
-800
| -3% | -$134K | 2.27% | 11 |
|
|
2017
Q2 | $4.34M | Sell |
26,752
-383
| -1% | -$62.1K | 2.3% | 14 |
|
|
2017
Q1 | $4.1M | Sell |
27,135
-450
| -2% | -$68K | 2.16% | 13 |
|
|
2016
Q4 | $3.77M | Sell |
27,585
-1,950
| -7% | -$267K | 2.05% | 15 |
|
|
2016
Q3 | $3.79M | Buy |
29,535
+150
| +0.5% | +$19.2K | 2.16% | 13 |
|
|
2016
Q2 | $3.3M | Sell |
29,385
-1,000
| -3% | -$112K | 1.99% | 16 |
|
|
2016
Q1 | $3.34M | Buy |
30,385
+50
| +0.2% | +$5.5K | 1.9% | 16 |
|
|
2015
Q4 | $2.67M | Buy |
30,335
+7,950
| +36% | +$700K | 1.5% | 26 |
|
|
2015
Q3 | $2.43M | Sell |
22,385
-7,410
| -25% | -$805K | 1.39% | 24 |
|
|
2015
Q2 | $3.91M | Sell |
29,795
-200
| -0.7% | -$26.2K | 2.08% | 12 |
|
|
2015
Q1 | $4.16M | Buy |
29,995
+2,966
| +11% | +$411K | 2.22% | 12 |
|
|
2014
Q4 | $3.9M | Sell |
27,029
-300
| -1% | -$43.3K | 2.22% | 13 |
|
|
2014
Q3 | $3.61M | Buy |
27,329
+300
| +1% | +$39.6K | 1.96% | 18 |
|
|
2014
Q2 | $4.17M | Sell |
27,029
-100
| -0.4% | -$15.4K | 2.31% | 12 |
|
|
2014
Q1 | $4.04M | Sell |
27,129
-800
| -3% | -$119K | 2.43% | 11 |
|
|
2013
Q4 | $3.94M | Buy |
27,929
+80
| +0.3% | +$11.3K | 2.33% | 11 |
|
|
2013
Q3 | $3.7M | Sell |
27,849
-50
| -0.2% | -$6.64K | 2.45% | 11 |
|
|
2013
Q2 | $3.03M | Buy |
+27,899
| New | +$3.03M | 2.15% | 13 |
|