Ronald Blue & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,036
| Closed | -$517K | – | 237 |
|
|
2016
Q3 | $517K | Buy |
4,036
+330
| +9% | +$42.3K | 0.02% | 108 |
|
|
2016
Q2 | $417K | Hold |
3,706
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $407K | Buy |
3,706
+104
| +3% | +$11.4K | 0.02% | 109 |
|
|
2015
Q4 | $317K | Sell |
3,602
-382
| -10% | -$33.6K | 0.02% | 123 |
|
|
2015
Q3 | $432K | Sell |
3,984
-957
| -19% | -$104K | 0.02% | 163 |
|
|
2015
Q2 | $648K | Buy |
4,941
+406
| +9% | +$53.2K | 0.03% | 129 |
|
|
2015
Q1 | $628K | Buy |
4,535
+651
| +17% | +$90.2K | 0.03% | 139 |
|
|
2014
Q4 | $560K | Buy |
3,884
+213
| +6% | +$30.7K | 0.03% | 147 |
|
|
2014
Q3 | $485K | Sell |
3,671
-93
| -2% | -$12.3K | 0.03% | 161 |
|
|
2014
Q2 | $580K | Sell |
3,764
-166
| -4% | -$25.6K | 0.04% | 150 |
|
|
2014
Q1 | $586K | Sell |
3,930
-325
| -8% | -$48.5K | 0.04% | 137 |
|
|
2013
Q4 | $600K | Buy |
4,255
+211
| +5% | +$29.8K | 0.04% | 122 |
|
|
2013
Q3 | $538K | Buy |
4,044
+516
| +15% | +$68.6K | 0.04% | 117 |
|
|
2013
Q2 | $383K | Buy |
+3,528
| New | +$383K | 0.03% | 77 |
|