Telemus Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-985
| Closed | -$215K | – | 348 |
|
|
2021
Q4 | $215K | Hold |
985
| – | – | 0.02% | 347 |
|
|
2021
Q3 | $221K | Sell |
985
-30
| -3% | -$6.73K | 0.02% | 320 |
|
|
2021
Q2 | $247K | Buy |
1,015
+5
| +0.5% | +$1.22K | 0.02% | 311 |
|
|
2021
Q1 | $264K | Hold |
1,010
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $229K | Hold |
1,010
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $225K | Buy |
+1,010
| New | +$225K | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$324K | – | 425 |
|
|
2018
Q3 | $324K | Sell |
2,220
-498
| -18% | -$72.7K | 0.02% | 349 |
|
|
2018
Q2 | $361K | Sell |
2,718
-63
| -2% | -$8.37K | 0.03% | 335 |
|
|
2018
Q1 | $451K | Sell |
2,781
-130
| -4% | -$21.1K | 0.04% | 298 |
|
|
2017
Q4 | $514K | Buy |
2,911
+1,233
| +73% | +$218K | 0.04% | 286 |
|
|
2017
Q3 | $282K | Sell |
1,678
-1,383
| -45% | -$232K | 0.03% | 284 |
|
|
2017
Q2 | $497K | Sell |
3,061
-15
| -0.5% | -$2.44K | 0.05% | 234 |
|
|
2017
Q1 | $465K | Buy |
3,076
+975
| +46% | +$147K | 0.05% | 228 |
|
|
2016
Q4 | $287K | Sell |
2,101
-1,137
| -35% | -$155K | 0.04% | 259 |
|
|
2016
Q3 | $415K | Buy |
3,238
+222
| +7% | +$28.5K | 0.05% | 240 |
|
|
2016
Q2 | $339K | Sell |
3,016
-130
| -4% | -$14.6K | 0.04% | 257 |
|
|
2016
Q1 | $346K | Buy |
+3,146
| New | +$346K | 0.06% | 236 |
|
|
2013
Q4 | – | Sell |
-2,435
| Closed | -$324K | – | 133 |
|
|
2013
Q3 | $324K | Buy |
+2,435
| New | +$324K | 0.1% | 101 |
|