Lenox Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24K | Hold |
139
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $18K | Hold |
139
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $25K | Sell |
139
-190
| -58% | -$34.2K | 0.01% | 338 |
|
|
2019
Q3 | $53K | Sell |
329
-4,794
| -94% | -$772K | 0.02% | 261 |
|
|
2019
Q2 | $877K | Sell |
5,123
-253
| -5% | -$43.3K | 0.26% | 61 |
|
|
2019
Q1 | $849K | Buy |
5,376
+49
| +0.9% | +$7.74K | 0.26% | 62 |
|
|
2018
Q4 | $712K | Sell |
5,327
-61
| -1% | -$8.15K | 0.24% | 68 |
|
|
2018
Q3 | $787K | Buy |
5,388
+5,207
| +2,877% | +$761K | 0.23% | 74 |
|
|
2018
Q2 | $24K | Hold |
181
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $29K | Sell |
181
-100
| -36% | -$16K | 0.01% | 258 |
|
|
2017
Q4 | $50K | Hold |
281
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $47K | Hold |
281
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $46K | Hold |
281
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $42K | Hold |
281
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $38K | Hold |
281
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $36K | Buy |
281
+100
| +55% | +$12.8K | 0.03% | 118 |
|
|
2016
Q2 | $20K | Hold |
181
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $20K | Sell |
181
-8
| -4% | -$884 | 0.01% | 146 |
|
|
2015
Q4 | $17K | Sell |
189
-1,396
| -88% | -$126K | 0.01% | 152 |
|
|
2015
Q3 | $172K | Buy |
1,585
+189
| +14% | +$20.5K | 0.14% | 29 |
|
|
2015
Q2 | $183K | Sell |
1,396
-4
| -0.3% | -$524 | 0.14% | 31 |
|
|
2015
Q1 | $194K | Sell |
1,400
-114
| -8% | -$15.8K | 0.14% | 31 |
|
|
2014
Q4 | $218K | Sell |
1,514
-3
| -0.2% | -$432 | 0.14% | 32 |
|
|
2014
Q3 | $200K | Sell |
1,517
-24
| -2% | -$3.16K | 0.14% | 33 |
|
|
2014
Q2 | $238K | Sell |
1,541
-1,043
| -40% | -$161K | 0.16% | 27 |
|
|
2014
Q1 | $385K | Sell |
2,584
-236
| -8% | -$35.2K | 0.2% | 18 |
|
|
2013
Q4 | $398K | Buy |
+2,820
| New | +$398K | 0.26% | 19 |
|