Raub Brock Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,261
| Closed | -$14.8M | – | 46 |
|
|
2018
Q2 | $14.8M | Buy |
111,261
+5,365
| +5% | +$714K | 3.49% | 19 |
|
|
2018
Q1 | $17.2M | Buy |
105,896
+292
| +0.3% | +$47.3K | 4.27% | 11 |
|
|
2017
Q4 | $18.7M | Sell |
105,604
-3,887
| -4% | -$687K | 4.62% | 7 |
|
|
2017
Q3 | $18.4M | Buy |
109,491
+4,653
| +4% | +$782K | 4.72% | 2 |
|
|
2017
Q2 | $17M | Buy |
104,838
+225
| +0.2% | +$36.5K | 4.73% | 3 |
|
|
2017
Q1 | $15.8M | Sell |
104,613
-1,485
| -1% | -$225K | 4.63% | 3 |
|
|
2016
Q4 | $14.5M | Sell |
106,098
-160
| -0.2% | -$21.9K | 4.46% | 3 |
|
|
2016
Q3 | $13.6M | Sell |
106,258
-9,275
| -8% | -$1.19M | 4.24% | 4 |
|
|
2016
Q2 | $13M | Buy |
115,533
+2,025
| +2% | +$228K | 3.9% | 11 |
|
|
2016
Q1 | $12.5M | Buy |
113,508
+17,140
| +18% | +$1.88M | 3.69% | 17 |
|
|
2015
Q4 | $8.48M | Buy |
96,368
+3,406
| +4% | +$300K | 2.7% | 19 |
|
|
2015
Q3 | $10.1M | Buy |
92,962
+2,860
| +3% | +$310K | 3.41% | 16 |
|
|
2015
Q2 | $11.8M | Buy |
90,102
+3,112
| +4% | +$408K | 3.84% | 14 |
|
|
2015
Q1 | $12.1M | Buy |
+86,990
| New | +$12.1M | 4.09% | 11 |
|