RHBC
R.H. Bluestein & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,005
| Closed | -$245K | – | 428 |
|
|
2021
Q2 | $245K | Buy |
+1,005
| New | +$245K | 0.01% | 369 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$332K | – | 313 |
|
|
2018
Q1 | $332K | Sell |
2,050
-3,700
| -64% | -$599K | 0.02% | 225 |
|
|
2017
Q4 | $1.02M | Buy |
5,750
+3,250
| +130% | +$574K | 0.05% | 79 |
|
|
2017
Q3 | $420K | Buy |
+2,500
| New | +$420K | 0.02% | 184 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$342K | – | 328 |
|
|
2016
Q4 | $342K | Sell |
2,500
-7,450
| -75% | -$1.02M | 0.02% | 185 |
|
|
2016
Q3 | $1.28M | Buy |
9,950
+5,950
| +149% | +$762K | 0.08% | 53 |
|
|
2016
Q2 | $450K | Buy |
4,000
+1,500
| +60% | +$169K | 0.03% | 108 |
|
|
2016
Q1 | $275K | Buy |
+2,500
| New | +$275K | 0.02% | 211 |
|
|
2015
Q4 | – | Sell |
-3,010
| Closed | -$327K | – | 294 |
|
|
2015
Q3 | $327K | Buy |
3,010
+655
| +28% | +$71.2K | 0.02% | 207 |
|
|
2015
Q2 | $309K | Sell |
2,355
-5,705
| -71% | -$749K | 0.02% | 254 |
|
|
2015
Q1 | $1.12M | Sell |
8,060
-4,420
| -35% | -$613K | 0.07% | 87 |
|
|
2014
Q4 | $1.8M | Buy |
12,480
+9,930
| +389% | +$1.43M | 0.11% | 69 |
|
|
2014
Q3 | $337K | Sell |
2,550
-250
| -9% | -$33K | 0.02% | 263 |
|
|
2014
Q2 | $432K | Sell |
2,800
-460
| -14% | -$71K | 0.03% | 227 |
|
|
2014
Q1 | $486K | Sell |
3,260
-121,003
| -97% | -$18M | 0.03% | 193 |
|
|
2013
Q4 | $17.5M | Sell |
124,263
-12,100
| -9% | -$1.71M | 1.1% | 39 |
|
|
2013
Q3 | $18.1M | Buy |
136,363
+48,620
| +55% | +$6.46M | 1.28% | 32 |
|
|
2013
Q2 | $9.52M | Buy |
+87,743
| New | +$9.52M | 0.84% | 41 |
|