Monroe Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60
| Closed | -$11K | – | 252 |
|
|
2017
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$10K | – | 137 |
|
|
2017
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 270 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$7K | – | 163 |
|
|
2016
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$9K | – | 155 |
|
|
2014
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 255 |
|