WCM
Windsor Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,212
| Closed | -$685K | – | 119 |
|
|
2019
Q3 | $685K | Buy |
4,212
+51
| +1% | +$8.29K | 0.31% | 69 |
|
|
2019
Q2 | $712K | Buy |
4,161
+10
| +0.2% | +$1.71K | 0.33% | 67 |
|
|
2019
Q1 | $655K | Sell |
4,151
-90
| -2% | -$14.2K | 0.31% | 73 |
|
|
2018
Q4 | $566K | Sell |
4,241
-176
| -4% | -$23.5K | 0.29% | 75 |
|
|
2018
Q3 | $645K | Buy |
4,417
+129
| +3% | +$18.8K | 0.29% | 77 |
|
|
2018
Q2 | $570K | Buy |
4,288
+210
| +5% | +$27.9K | 0.27% | 77 |
|
|
2018
Q1 | $661K | Buy |
+4,078
| New | +$661K | 0.31% | 69 |
|
|
2016
Q3 | – | Sell |
-4,701
| Closed | -$528K | – | 117 |
|
|
2016
Q2 | $528K | Buy |
4,701
+266
| +6% | +$29.9K | 0.31% | 68 |
|
|
2016
Q1 | $487K | Buy |
4,435
+367
| +9% | +$40.3K | 0.3% | 72 |
|
|
2015
Q4 | $358K | Buy |
4,068
+785
| +24% | +$69.1K | 0.22% | 81 |
|
|
2015
Q3 | $356K | Buy |
3,283
+413
| +14% | +$44.8K | 0.21% | 76 |
|
|
2015
Q2 | $376K | Buy |
2,870
+393
| +16% | +$51.5K | 0.22% | 77 |
|
|
2015
Q1 | $343K | Buy |
2,477
+274
| +12% | +$37.9K | 0.2% | 83 |
|
|
2014
Q4 | $318K | Buy |
2,203
+325
| +17% | +$46.9K | 0.18% | 78 |
|
|
2014
Q3 | $248K | Buy |
+1,878
| New | +$248K | 0.14% | 87 |
|