Tradewinds Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 640 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 569 |
|
|
2017
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $2K | Sell |
10
-93
| -90% | -$18.6K | ﹤0.01% | 577 |
|
|
2016
Q4 | $14K | Buy |
103
+1
| +1% | +$136 | 0.01% | 334 |
|
|
2016
Q3 | $13K | Hold |
102
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $11K | Sell |
102
-19
| -16% | -$2.05K | 0.01% | 361 |
|
|
2016
Q1 | $13K | Sell |
121
-15
| -11% | -$1.61K | 0.01% | 362 |
|
|
2015
Q4 | $12K | Sell |
136
-35
| -20% | -$3.09K | 0.01% | 353 |
|
|
2015
Q3 | $19K | Buy |
171
+34
| +25% | +$3.78K | 0.01% | 295 |
|
|
2015
Q2 | $18K | Buy |
137
+92
| +204% | +$12.1K | 0.01% | 328 |
|
|
2015
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $7K | Hold |
45
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $7K | Hold |
45
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 422 |
|