Patten Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525
| Closed | -$70K | – | 256 |
|
|
2018
Q4 | $70K | Hold |
525
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $77K | Hold |
525
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $70K | Buy |
525
+50
| +11% | +$6.67K | 0.03% | 280 |
|
|
2018
Q1 | $77K | Hold |
475
| – | – | 0.03% | 271 |
|
|
2017
Q4 | $84K | Hold |
475
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $80K | Sell |
475
-100
| -17% | -$16.8K | 0.03% | 283 |
|
|
2017
Q2 | $92K | Sell |
575
-150
| -21% | -$24K | 0.04% | 264 |
|
|
2017
Q1 | $108K | Sell |
725
-1,100
| -60% | -$164K | 0.05% | 232 |
|
|
2016
Q4 | $269K | Hold |
1,825
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $232K | Sell |
1,825
-700
| -28% | -$89.1K | 0.11% | 163 |
|
|
2016
Q2 | $284K | Sell |
2,525
-50
| -2% | -$5.62K | 0.13% | 144 |
|
|
2016
Q1 | $283K | Buy |
2,575
+350
| +16% | +$38.5K | 0.13% | 142 |
|
|
2015
Q4 | $196K | Sell |
2,225
-860
| -28% | -$75.7K | 0.09% | 162 |
|
|
2015
Q3 | $335K | Sell |
3,085
-60
| -2% | -$6.52K | 0.17% | 121 |
|
|
2015
Q2 | $413K | Buy |
3,145
+100
| +3% | +$13.1K | 0.2% | 112 |
|
|
2015
Q1 | $422K | Buy |
3,045
+275
| +10% | +$38.1K | 0.22% | 108 |
|
|
2014
Q4 | $400K | Buy |
+2,770
| New | +$400K | 0.19% | 118 |
|