Vantage Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $25K | Hold |
170
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $23K | Hold |
170
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $28K | Hold |
170
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $30K | Hold |
170
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $29K | Hold |
170
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $28K | Hold |
170
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $26K | Hold |
170
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $23K | Hold |
170
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $22K | Sell |
170
-100
| -37% | -$12.9K | 0.01% | 379 |
|
|
2016
Q2 | $30K | Hold |
270
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $30K | Hold |
270
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $24K | Sell |
270
-75
| -22% | -$6.67K | 0.01% | 347 |
|
|
2015
Q3 | $37K | Sell |
345
-60
| -15% | -$6.44K | 0.02% | 257 |
|
|
2015
Q2 | $53K | Sell |
405
-1,205
| -75% | -$158K | 0.03% | 236 |
|
|
2015
Q1 | $223K | Buy |
1,610
+730
| +83% | +$101K | 0.06% | 149 |
|
|
2014
Q4 | $127K | Buy |
880
+75
| +9% | +$10.8K | 0.07% | 142 |
|
|
2014
Q3 | $106K | Hold |
805
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $124K | Hold |
805
| – | – | 0.08% | 140 |
|
|
2014
Q1 | $120K | Hold |
805
| – | – | 0.08% | 141 |
|
|
2013
Q4 | $113K | Buy |
+805
| New | +$113K | 0.08% | 142 |
|