PC
Palo Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.06M | Sell |
15,422
-645
| -4% | -$86.2K | 0.87% | 49 |
|
|
2018
Q3 | $2.35M | Buy |
16,067
+379
| +2% | +$55.4K | 0.84% | 47 |
|
|
2018
Q2 | $2.09M | Buy |
15,688
+133
| +0.9% | +$17.7K | 0.76% | 51 |
|
|
2018
Q1 | $2.52M | Buy |
15,555
+1,560
| +11% | +$253K | 0.92% | 40 |
|
|
2017
Q4 | $2.47M | Buy |
13,995
+1,749
| +14% | +$309K | 1.1% | 39 |
|
|
2017
Q3 | $2.06M | Buy |
12,246
+432
| +4% | +$72.6K | 1.09% | 37 |
|
|
2017
Q2 | $1.92M | Sell |
11,814
-45
| -0.4% | -$7.3K | 1.08% | 34 |
|
|
2017
Q1 | $1.79M | Sell |
11,859
-392
| -3% | -$59.3K | 1.06% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
12,251
+577
| +5% | +$78.8K | 1.05% | 38 |
|
|
2016
Q3 | $1.5M | Sell |
11,674
-10,028
| -46% | -$1.29M | 1.04% | 38 |
|
|
2016
Q2 | $2.44M | Buy |
21,702
+8,433
| +64% | +$948K | 0.84% | 53 |
|
|
2016
Q1 | $1.46M | Buy |
+13,269
| New | +$1.46M | 1.15% | 19 |
|