Welch Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-675
| Closed | -$109K | – | 133 |
|
|
2017
Q2 | $109K | Sell |
675
-90
| -12% | -$14.5K | 0.02% | 154 |
|
|
2017
Q1 | $116K | Sell |
765
-335
| -30% | -$50.8K | 0.02% | 120 |
|
|
2016
Q4 | $150K | Hold |
1,100
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $141K | Hold |
1,100
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $124K | Hold |
1,100
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $121K | Buy |
+1,100
| New | +$121K | 0.02% | 134 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$119K | – | 148 |
|
|
2015
Q3 | $119K | Hold |
1,100
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $144K | Hold |
1,100
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $153 | Hold |
1,100
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $159K | Hold |
1,100
| – | – | 0.03% | 118 |
|
|
2014
Q3 | $145K | Hold |
1,100
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $170K | Hold |
1,100
| – | – | 0.04% | 115 |
|
|
2014
Q1 | $164K | Hold |
1,100
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $155K | Hold |
1,100
| – | – | 0.04% | 114 |
|
|
2013
Q3 | $146K | Hold |
1,100
| – | – | 0.04% | 113 |
|
|
2013
Q2 | $119K | Buy |
+1,100
| New | +$119K | 0.03% | 115 |
|