Wealthfront’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $450K | Buy |
3,079
+241
| +8% | +$35.2K | ﹤0.01% | 395 |
|
|
2018
Q2 | $377K | Sell |
2,838
-844
| -23% | -$112K | ﹤0.01% | 405 |
|
|
2018
Q1 | $597K | Sell |
3,682
-120
| -3% | -$19.5K | 0.01% | 357 |
|
|
2017
Q4 | $672K | Buy |
3,802
+134
| +4% | +$23.7K | 0.01% | 295 |
|
|
2017
Q3 | $616K | Sell |
3,668
-216
| -6% | -$36.3K | 0.01% | 287 |
|
|
2017
Q2 | $630K | Buy |
3,884
+290
| +8% | +$47K | 0.01% | 228 |
|
|
2017
Q1 | $543K | Buy |
3,594
+408
| +13% | +$61.6K | 0.01% | 213 |
|
|
2016
Q4 | $435K | Buy |
3,186
+611
| +24% | +$83.4K | 0.01% | 220 |
|
|
2016
Q3 | $330K | Buy |
2,575
+211
| +9% | +$27K | 0.01% | 257 |
|
|
2016
Q2 | $266K | Buy |
2,364
+422
| +22% | +$47.5K | 0.01% | 283 |
|
|
2016
Q1 | $214K | Buy |
+1,942
| New | +$214K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-950
| Closed | -$103K | – | 421 |
|
|
2015
Q3 | $103K | Sell |
950
-41
| -4% | -$4.45K | ﹤0.01% | 404 |
|
|
2015
Q2 | $130K | Sell |
991
-172
| -15% | -$22.6K | 0.01% | 358 |
|
|
2015
Q1 | $161K | Sell |
1,163
-34
| -3% | -$4.71K | 0.01% | 286 |
|
|
2014
Q4 | $173K | Buy |
1,197
+931
| +350% | +$135K | 0.01% | 252 |
|
|
2014
Q3 | $35K | Sell |
266
-269
| -50% | -$35.4K | ﹤0.01% | 466 |
|
|
2014
Q2 | $84K | Buy |
535
+253
| +90% | +$39.7K | 0.01% | 262 |
|
|
2014
Q1 | $42K | Buy |
+282
| New | +$42K | 0.01% | 303 |
|