Thompson Davis & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$32K | – | 676 |
|
|
2018
Q1 | $32K | Buy |
200
+150
| +300% | +$24K | 0.08% | 233 |
|
|
2017
Q4 | $9K | Sell |
50
-212
| -81% | -$38.2K | 0.02% | 426 |
|
|
2017
Q3 | $44K | Buy |
262
+91
| +53% | +$15.3K | 0.08% | 256 |
|
|
2017
Q2 | $28K | Sell |
171
-8
| -4% | -$1.31K | 0.05% | 347 |
|
|
2017
Q1 | $27K | Hold |
179
| – | – | 0.04% | 392 |
|
|
2016
Q4 | $24K | Hold |
179
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $23K | Hold |
179
| – | – | 0.04% | 418 |
|
|
2016
Q2 | $20K | Sell |
179
-12
| -6% | -$1.34K | 0.03% | 461 |
|
|
2016
Q1 | $21K | Sell |
191
-100
| -34% | -$11K | 0.03% | 438 |
|
|
2015
Q4 | $26K | Buy |
291
+100
| +52% | +$8.94K | 0.04% | 383 |
|
|
2015
Q3 | $21K | Sell |
191
-31
| -14% | -$3.41K | 0.03% | 445 |
|
|
2015
Q2 | $29K | Sell |
222
-42
| -16% | -$5.49K | 0.03% | 430 |
|
|
2015
Q1 | $37K | Sell |
264
-29
| -10% | -$4.06K | 0.04% | 359 |
|
|
2014
Q4 | $42K | Sell |
293
-42
| -13% | -$6.02K | 0.05% | 311 |
|
|
2014
Q3 | $44K | Buy |
335
+185
| +123% | +$24.3K | 0.06% | 285 |
|
|
2014
Q2 | $23K | Hold |
150
| – | – | 0.03% | 363 |
|
|
2014
Q1 | $22K | Buy |
+150
| New | +$22K | 0.04% | 367 |
|