National Planning Corporation’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 |
-3,009
| Closed | -$506K | – | 132 |
|
|
2017
Q3 | $506K | Sell |
3,009
-1,314
| -30% | -$221K | 0.04% | 362 |
|
|
2017
Q2 | $706K | Buy |
4,323
+51
| +1% | +$8.33K | 0.05% | 317 |
|
|
2017
Q1 | $641K | Buy |
4,272
+9
| +0.2% | +$1.35K | 0.05% | 323 |
|
|
2016
Q4 | $624K | Buy |
4,263
+131
| +3% | +$19.2K | 0.05% | 318 |
|
|
2016
Q3 | $539K | Sell |
4,132
-108
| -3% | -$14.1K | 0.04% | 347 |
|
|
2016
Q2 | $513K | Buy |
4,240
+701
| +20% | +$84.8K | 0.04% | 368 |
|
|
2016
Q1 | $407K | Sell |
3,539
-1,142
| -24% | -$131K | 0.04% | 402 |
|
|
2015
Q4 | $463K | Buy |
4,681
+1,166
| +33% | +$115K | 0.04% | 417 |
|
|
2015
Q3 | $375K | Sell |
3,515
-788
| -18% | -$84.1K | 0.03% | 405 |
|
|
2015
Q2 | $551K | Buy |
4,303
+248
| +6% | +$31.8K | 0.05% | 333 |
|
|
2015
Q1 | $565K | Sell |
4,055
-1,707
| -30% | -$238K | 0.05% | 318 |
|
|
2014
Q4 | $824K | Sell |
5,762
-502
| -8% | -$71.8K | 0.06% | 287 |
|
|
2014
Q3 | $846K | Sell |
6,264
-2,550
| -29% | -$344K | 0.06% | 283 |
|
|
2014
Q2 | $1.36M | Buy |
8,814
+503
| +6% | +$77.6K | 0.11% | 195 |
|
|
2014
Q1 | $1.24M | Sell |
8,311
-285
| -3% | -$42.6K | 0.11% | 191 |
|
|
2013
Q4 | $1.21M | Buy |
8,596
+2,930
| +52% | +$411K | 0.11% | 202 |
|
|
2013
Q3 | $753K | Buy |
5,666
+731
| +15% | +$97.1K | 0.07% | 263 |
|
|
2013
Q2 | $537K | Buy |
+4,935
| New | +$537K | 0.07% | 265 |
|