Rowland Carmichael Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $356K | Sell |
1,568
-7
| -0.4% | -$1.59K | 0.11% | 192 |
|
|
2020
Q3 | $333K | Sell |
1,575
-141
| -8% | -$29.8K | 0.13% | 178 |
|
|
2020
Q2 | $297K | Sell |
1,716
-3,546
| -67% | -$614K | 0.13% | 189 |
|
|
2020
Q1 | $712K | Sell |
5,262
-203
| -4% | -$27.5K | 0.36% | 70 |
|
|
2019
Q4 | $978K | Sell |
5,465
-151
| -3% | -$27K | 0.34% | 70 |
|
|
2019
Q3 | $914K | Sell |
5,616
-238
| -4% | -$38.7K | 0.31% | 80 |
|
|
2019
Q2 | $1M | Sell |
5,854
-76
| -1% | -$13K | 0.35% | 67 |
|
|
2019
Q1 | $936K | Sell |
5,930
-64
| -1% | -$10.1K | 0.34% | 70 |
|
|
2018
Q4 | $801K | Sell |
5,994
-49
| -0.8% | -$6.55K | 0.35% | 67 |
|
|
2018
Q3 | $883K | Buy |
6,043
+116
| +2% | +$17K | 0.34% | 73 |
|
|
2018
Q2 | $788K | Sell |
5,927
-215
| -4% | -$28.6K | 0.33% | 79 |
|
|
2018
Q1 | $996K | Buy |
6,142
+118
| +2% | +$19.1K | 0.55% | 46 |
|
|
2017
Q4 | $1.06M | Sell |
6,024
-135
| -2% | -$23.8K | 0.55% | 45 |
|
|
2017
Q3 | $1.04M | Sell |
6,159
-128
| -2% | -$21.5K | 0.57% | 41 |
|
|
2017
Q2 | $1.02M | Sell |
6,287
-60
| -0.9% | -$9.73K | 0.59% | 41 |
|
|
2017
Q1 | $960K | Sell |
6,347
-1,644
| -21% | -$249K | 0.58% | 43 |
|
|
2016
Q4 | $1.09M | Sell |
7,991
-4
| -0.1% | -$547 | 0.64% | 36 |
|
|
2016
Q3 | $1.03M | Buy |
7,995
+924
| +13% | +$118K | 0.65% | 48 |
|
|
2016
Q2 | $795K | Buy |
7,071
+2,199
| +45% | +$247K | 0.5% | 74 |
|
|
2016
Q1 | $536K | Buy |
+4,872
| New | +$536K | 0.49% | 71 |
|