Spot Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2017
Q1 | – | Sell |
-11,865
| Closed | -$1.62M | – | 801 |
|
|
2016
Q4 | $1.62M | Buy |
11,865
+2,836
| +31% | +$388K | 0.04% | 103 |
|
|
2016
Q3 | $1.16M | Sell |
9,029
-8,325
| -48% | -$1.07M | 0.02% | 132 |
|
|
2016
Q2 | $1.95M | Sell |
17,354
-8,672
| -33% | -$975K | 0.03% | 90 |
|
|
2016
Q1 | $2.86M | Buy |
26,026
+1,124
| +5% | +$124K | 0.05% | 63 |
|
|
2015
Q4 | $2.19M | Sell |
24,902
-18,196
| -42% | -$1.6M | 0.02% | 165 |
|
|
2015
Q3 | $4.68M | Sell |
43,098
-741,644
| -95% | -$80.5M | 0.04% | 91 |
|
|
2015
Q2 | $103M | Buy |
784,742
+781,001
| +20,877% | +$102M | 0.94% | 1 |
|
|
2015
Q1 | $519K | Buy |
3,741
+3,696
| +8,213% | +$513K | 0.01% | 470 |
|
|
2014
Q4 | $6K | Sell |
45
-14,767
| -100% | -$1.97M | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1.96M | Sell |
14,812
-8,439
| -36% | -$1.11M | 0.01% | 299 |
|
|
2014
Q2 | $3.59M | Sell |
23,251
-34,042
| -59% | -$5.25M | 0.02% | 189 |
|
|
2014
Q1 | $8.54M | Buy |
57,293
+57,008
| +20,003% | +$8.49M | 0.05% | 69 |
|
|
2013
Q4 | $40K | Buy |
285
+236
| +482% | +$33.1K | ﹤0.01% | 952 |
|
|
2013
Q3 | $7K | Sell |
49
-100
| -67% | -$14.3K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $16K | Buy |
+149
| New | +$16K | ﹤0.01% | 1057 |
|