USCA RIA’s Cummins CMI Stock Holding History

USCA RIA’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.66M	Buy	10,928 +467	+4%	+$114K	0.16%	180
2021 Q1	$2.71M	Buy	10,461 +8,580	+456%	+$2.22M	0.18%	166
2020 Q4	$427K	Sell	1,881 -23,528	-93%	-$5.34M	0.03%	349
2020 Q3	$5.37M	Buy	25,409 +850	+3%	+$179K	0.42%	53
2020 Q2	$4.26M	Sell	24,559 -231	-0.9%	-$40K	0.38%	60
2020 Q1	$3.36M	Sell	24,790 -444	-2%	-$60.1K	0.39%	60
2019 Q4	$4.52M	Sell	25,234 -67	-0.3%	-$12K	0.4%	75
2019 Q3	$4.12M	Sell	25,301 -950	-4%	-$155K	0.4%	73
2019 Q2	$4.5M	Sell	26,251 -197	-0.7%	-$33.8K	0.46%	65
2019 Q1	$4.18M	Sell	26,448 -429	-2%	-$67.7K	0.45%	69
2018 Q4	$3.59M	Buy	26,877 +12,189	+83%	+$1.63M	0.48%	58
2018 Q3	$2.15M	Sell	14,688 -3,315	-18%	-$484K	0.22%	145
2018 Q2	$2.39M	Sell	18,003 -4,697	-21%	-$625K	0.26%	125
2018 Q1	$3.68M	Sell	22,700 -7,969	-26%	-$1.29M	0.41%	69
2017 Q4	$5.42M	Buy	30,669 +1,876	+7%	+$331K	0.6%	47
2017 Q3	$4.67M	Hold	28,793	–	–	0.6%	42
2017 Q2	$4.67M	Sell	28,793 -18,037	-39%	-$2.93M	0.6%	43
2017 Q1	$7.08M	Sell	46,830 -6,206	-12%	-$938K	1.04%	15
2016 Q4	$7.25M	Buy	53,036 +35,016	+194%	+$4.79M	1.12%	11
2016 Q3	$2.31M	Sell	18,020 -8,651	-32%	-$1.11M	0.38%	70
2016 Q2	$3M	Buy	26,671 +2,090	+9%	+$235K	0.5%	45
2016 Q1	$2.7M	Sell	24,581 -1,159	-5%	-$127K	0.49%	50
2015 Q4	$2.27M	Sell	25,740 -469	-2%	-$41.3K	0.49%	52
2015 Q3	$2.85M	Buy	26,209 +11,586	+79%	+$1.26M	0.71%	34
2015 Q2	$1.92M	Buy	14,623 +7,597	+108%	+$996K	0.51%	52
2015 Q1	$974K	Sell	7,026 -49	-0.7%	-$6.79K	0.26%	117
2014 Q4	$1.02M	Sell	7,075 -5,768	-45%	-$832K	0.28%	98
2014 Q3	$1.7M	Buy	12,843 +685	+6%	+$90.4K	0.52%	51
2014 Q2	$1.88M	Buy	12,158 +6,527	+116%	+$1.01M	0.63%	38
2014 Q1	$839K	Sell	5,631 -4,485	-44%	-$668K	0.3%	105
2013 Q4	$1.43M	Buy	10,116 +6,336	+168%	+$893K	0.57%	46
2013 Q3	$502K	Hold	3,780	–	–	0.23%	117
2013 Q2	$410K	Buy	+3,780	New	+$410K	0.21%	134