Timber Hill’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q1 | – | Sell |
-9,966
| Closed | -$1.36M | – | 719 |
|
|
2016
Q4 | $1.36M | Sell |
9,966
-3,222
| -24% | -$440K | 0.01% | 136 |
|
|
2016
Q3 | $1.69M | Buy |
+13,188
| New | +$1.69M | 0.01% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q4 | – | Sell |
-21,225
| Closed | -$2.31M | – | 598 |
|
|
2015
Q3 | $2.31M | Buy |
+21,225
| New | +$2.31M | 0.01% | 84 |
|
|
2015
Q2 | – | Sell |
-11,332
| Closed | -$1.57M | – | 715 |
|
|
2015
Q1 | $1.57M | Buy |
+11,332
| New | +$1.57M | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-18,002
| Closed | -$2.38M | – | 778 |
|
|
2014
Q3 | $2.38M | Buy |
+18,002
| New | +$2.38M | 0.01% | 104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2014
Q1 | – | Sell |
-14,727
| Closed | -$2.08M | – | 789 |
|
|
2013
Q4 | $2.08M | Buy |
+14,727
| New | +$2.08M | 0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-7,540
| Closed | -$818K | – | 989 |
|
|
2013
Q2 | $818K | Buy |
+7,540
| New | +$818K | ﹤0.01% | 292 |
|