WFG Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$106K | – | 1557 |
|
|
2017
Q1 | $106K | Sell |
700
-908
| -56% | -$137K | 0.03% | 465 |
|
|
2016
Q4 | $220K | Sell |
1,608
-100
| -6% | -$13.7K | 0.05% | 356 |
|
|
2016
Q3 | $219K | Hold |
1,708
| – | – | 0.05% | 346 |
|
|
2016
Q2 | $192K | Buy |
1,708
+200
| +13% | +$22.5K | 0.05% | 353 |
|
|
2016
Q1 | $166K | Buy |
1,508
+108
| +8% | +$11.9K | 0.05% | 343 |
|
|
2015
Q4 | $123K | Buy |
1,400
+1,392
| +17,400% | +$122K | 0.04% | 417 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-1,160
| Closed | -$167K | – | 1791 |
|
|
2014
Q4 | $167K | Buy |
1,160
+937
| +420% | +$135K | 0.03% | 483 |
|
|
2014
Q3 | $29K | Hold |
223
| – | – | 0.01% | 1129 |
|
|
2014
Q2 | $34K | Hold |
223
| – | – | 0.01% | 1056 |
|
|
2014
Q1 | $33K | Buy |
223
+62
| +39% | +$9.18K | 0.01% | 1057 |
|
|
2013
Q4 | $23K | Sell |
161
-159
| -50% | -$22.7K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $43K | Buy |
320
+175
| +121% | +$23.5K | 0.01% | 985 |
|
|
2013
Q2 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 1282 |
|