TCOTO
Trust Company of the Ozarks’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.09M | Buy |
10,035
+895
| +10% | +$97.1K | 0.38% | 61 |
|
2015
Q2 | $1.2M | Buy |
9,140
+468
| +5% | +$61.4K | 0.33% | 59 |
|
2015
Q1 | $1.2M | Buy |
8,672
+250
| +3% | +$34.7K | 0.32% | 58 |
|
2014
Q4 | $1.22M | Buy |
8,422
+450
| +6% | +$64.9K | 0.34% | 59 |
|
2014
Q3 | $1.05M | Sell |
7,972
-83
| -1% | -$11K | 0.3% | 67 |
|
2014
Q2 | $1.24M | Hold |
8,055
| – | – | 0.34% | 53 |
|
2014
Q1 | $1.2M | Buy |
8,055
+735
| +10% | +$109K | 0.34% | 53 |
|
2013
Q4 | $1.03M | Buy |
7,320
+620
| +9% | +$87.4K | 0.3% | 59 |
|
2013
Q3 | $890K | Buy |
6,700
+225
| +3% | +$29.9K | 0.28% | 66 |
|
2013
Q2 | $703K | Buy |
+6,475
| New | +$703K | 0.23% | 80 |
|