OIM
Orca Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.03M | Sell |
12,464
-213
| -2% | -$34.7K | 2.39% | 15 |
|
|
2019
Q2 | $2.17M | Sell |
12,677
-159
| -1% | -$27.2K | 2.42% | 15 |
|
|
2019
Q1 | $2.03M | Sell |
12,836
-129
| -1% | -$20.4K | 2.31% | 17 |
|
|
2018
Q4 | $1.73M | Sell |
12,965
-1,941
| -13% | -$259K | 2.22% | 17 |
|
|
2018
Q3 | $2.18M | Sell |
14,906
-303
| -2% | -$44.3K | 2.18% | 18 |
|
|
2018
Q2 | $2.02M | Buy |
+15,209
| New | +$2.02M | 2.16% | 20 |
|
|
2015
Q3 | – | Sell |
-14,669
| Closed | -$1.92M | – | 74 |
|
|
2015
Q2 | $1.92M | Sell |
14,669
-463
| -3% | -$60.7K | 1.77% | 23 |
|
|
2015
Q1 | $2.1M | Sell |
15,132
-261
| -2% | -$36.2K | 1.87% | 24 |
|
|
2014
Q4 | $2.22M | Sell |
15,393
-13,697
| -47% | -$1.97M | 1.97% | 21 |
|
|
2014
Q3 | $3.84M | Buy |
29,090
+6,335
| +28% | +$836K | 3.3% | 6 |
|
|
2014
Q2 | $3.51M | Buy |
22,755
+1,528
| +7% | +$236K | 2.77% | 9 |
|
|
2014
Q1 | $3.16M | Sell |
21,227
-108
| -0.5% | -$16.1K | 2.63% | 10 |
|
|
2013
Q4 | $3.01M | Buy |
+21,335
| New | +$3.01M | 2.45% | 11 |
|