Parasol Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700
| Closed | -$96K | – | 100 |
|
|
2016
Q4 | $96K | Hold |
700
| – | – | 0.1% | 80 |
|
|
2016
Q3 | $90K | Hold |
700
| – | – | 0.09% | 79 |
|
|
2016
Q2 | $79K | Hold |
700
| – | – | 0.08% | 83 |
|
|
2016
Q1 | $77K | Hold |
700
| – | – | 0.08% | 76 |
|
|
2015
Q4 | $62K | Hold |
700
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $76K | Sell |
700
-800
| -53% | -$86.9K | 0.07% | 75 |
|
|
2015
Q2 | $197K | Hold |
1,500
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $208K | Hold |
1,500
| – | – | 0.13% | 58 |
|
|
2014
Q4 | $216K | Hold |
1,500
| – | – | 0.15% | 57 |
|
|
2014
Q3 | $198K | Hold |
1,500
| – | – | 0.14% | 57 |
|
|
2014
Q2 | $231K | Hold |
1,500
| – | – | 0.16% | 56 |
|
|
2014
Q1 | $223K | Hold |
1,500
| – | – | 0.16% | 39 |
|
|
2013
Q4 | $211K | Buy |
+1,500
| New | +$211K | 0.14% | 30 |
|