WWM
Willingdon Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11
| Closed | -$2K | – | 401 |
|
|
2019
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 339 |
|
|
2015
Q4 | – | Sell |
-11,435
| Closed | -$1.24M | – | 87 |
|
|
2015
Q3 | $1.24M | Sell |
11,435
-95
| -0.8% | -$10.3K | 1.48% | 32 |
|
|
2015
Q2 | $1.51M | Sell |
11,530
-1,343
| -10% | -$176K | 1.45% | 24 |
|
|
2015
Q1 | $1.79M | Sell |
12,873
-3,513
| -21% | -$487K | 1.48% | 28 |
|
|
2014
Q4 | $2.36M | Buy |
16,386
+174
| +1% | +$25.1K | 1.49% | 24 |
|
|
2014
Q3 | $2.14M | Buy |
+16,212
| New | +$2.14M | 1.41% | 30 |
|