Mosaic Family Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34
| Closed | -$6K | – | 717 |
|
|
2017
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $5K | Buy |
34
+7
| +26% | +$1.03K | ﹤0.01% | 552 |
|
|
2016
Q4 | $4K | Sell |
27
-32
| -54% | -$4.74K | ﹤0.01% | 580 |
|
|
2016
Q3 | $8K | Sell |
59
-18
| -23% | -$2.44K | ﹤0.01% | 528 |
|
|
2016
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $8K | Buy |
77
+17
| +28% | +$1.77K | ﹤0.01% | 543 |
|
|
2015
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 585 |
|