SFFS
Stonehage Fleming Financial Services’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,565
| Closed | -$474K | – | 228 |
|
|
2018
Q2 | $474K | Hold |
3,565
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $578K | Hold |
3,565
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $630K | Hold |
3,565
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $599K | Hold |
3,565
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $578K | Hold |
3,565
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $539K | Sell |
3,565
-8,600
| -71% | -$1.3M | 0.03% | 157 |
|
|
2016
Q4 | $1.66M | Sell |
12,165
-23,895
| -66% | -$3.27M | 0.1% | 90 |
|
|
2016
Q3 | $4.62M | Buy |
36,060
+31,775
| +742% | +$4.07M | 0.27% | 41 |
|
|
2016
Q2 | $482K | Hold |
4,285
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $471K | Buy |
+4,285
| New | +$471K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-371
| Closed | -$49K | – | 134 |
|
|
2015
Q2 | $49K | Hold |
371
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $51K | Buy |
+371
| New | +$51K | 0.01% | 130 |
|