WealthTrust-Arizona’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-523
| Closed | -$59K | – | 616 |
|
|
2016
Q2 | $59K | Sell |
523
-123
| -19% | -$13.9K | 0.04% | 134 |
|
|
2016
Q1 | $71K | Buy |
646
+152
| +31% | +$16.7K | 0.05% | 116 |
|
|
2015
Q4 | $43K | Sell |
494
-102
| -17% | -$8.88K | 0.03% | 165 |
|
|
2015
Q3 | $65K | Buy |
596
+11
| +2% | +$1.2K | 0.04% | 119 |
|
|
2015
Q2 | $77K | Hold |
585
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $81K | Buy |
585
+78
| +15% | +$10.8K | 0.05% | 109 |
|
|
2014
Q4 | $73K | Hold |
507
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $67K | Hold |
507
| – | – | 0.07% | 128 |
|
|
2014
Q2 | $78K | Sell |
507
-124
| -20% | -$19.1K | 0.08% | 126 |
|
|
2014
Q1 | $94K | Buy |
631
+92
| +17% | +$13.7K | 0.11% | 107 |
|
|
2013
Q4 | $76K | Buy |
539
+6
| +1% | +$846 | 0.09% | 113 |
|
|
2013
Q3 | $71K | Sell |
533
-9
| -2% | -$1.2K | 0.09% | 114 |
|
|
2013
Q2 | $59K | Buy |
+542
| New | +$59K | 0.08% | 124 |
|