WEC
Winslow Evans & Crocker’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $783K | Buy |
3,444
+773
| +29% | +$176K | 0.15% | 155 |
|
|
2020
Q3 | $564K | Sell |
2,671
-114
| -4% | -$24.1K | 0.14% | 152 |
|
|
2020
Q2 | $483K | Buy |
2,785
+99
| +4% | +$17.2K | 0.13% | 160 |
|
|
2020
Q1 | $366K | Sell |
2,686
-300
| -10% | -$40.9K | 0.12% | 171 |
|
|
2019
Q4 | $536K | Sell |
2,986
-104
| -3% | -$18.7K | 0.14% | 160 |
|
|
2019
Q3 | $506K | Sell |
3,090
-506
| -14% | -$82.9K | 0.14% | 158 |
|
|
2019
Q2 | $618K | Sell |
3,596
-54
| -1% | -$9.28K | 0.17% | 134 |
|
|
2019
Q1 | $578K | Sell |
3,650
-410
| -10% | -$64.9K | 0.16% | 140 |
|
|
2018
Q4 | $544K | Sell |
4,060
-36
| -0.9% | -$4.82K | 0.18% | 124 |
|
|
2018
Q3 | $600K | Buy |
4,096
+120
| +3% | +$17.6K | 0.18% | 128 |
|
|
2018
Q2 | $530K | Buy |
3,976
+474
| +14% | +$63.2K | 0.17% | 136 |
|
|
2018
Q1 | $567K | Sell |
3,502
-9,354
| -73% | -$1.52M | 0.18% | 122 |
|
|
2017
Q4 | $2.27M | Sell |
12,856
-198
| -2% | -$35K | 0.73% | 28 |
|
|
2017
Q3 | $2.19M | Buy |
13,054
+364
| +3% | +$61.2K | 0.73% | 29 |
|
|
2017
Q2 | $2.06M | Buy |
12,690
+880
| +7% | +$143K | 0.56% | 40 |
|
|
2017
Q1 | $1.79M | Buy |
11,810
+2,322
| +24% | +$351K | 0.56% | 38 |
|
|
2016
Q4 | $1.3M | Sell |
9,488
-114
| -1% | -$15.6K | 0.4% | 56 |
|
|
2016
Q3 | $1.23M | Sell |
9,602
-628
| -6% | -$80.5K | 0.35% | 63 |
|
|
2016
Q2 | $1.15M | Sell |
10,230
-192
| -2% | -$21.6K | 0.34% | 68 |
|
|
2016
Q1 | $1.15M | Sell |
10,422
-3,324
| -24% | -$365K | 0.35% | 70 |
|
|
2015
Q4 | $1.21M | Sell |
13,746
-4,328
| -24% | -$381K | 0.35% | 67 |
|
|
2015
Q3 | $1.96M | Sell |
18,074
-888
| -5% | -$96.4K | 0.62% | 33 |
|
|
2015
Q2 | $2.49M | Sell |
18,962
-172
| -0.9% | -$22.6K | 0.7% | 30 |
|
|
2015
Q1 | $2.65M | Sell |
19,134
-958
| -5% | -$133K | 0.75% | 30 |
|
|
2014
Q4 | $2.9M | Sell |
20,092
-132
| -0.7% | -$19K | 0.83% | 26 |
|
|
2014
Q3 | $2.67M | Buy |
20,224
+3,568
| +21% | +$471K | 0.77% | 27 |
|
|
2014
Q2 | $2.57M | Sell |
16,656
-380
| -2% | -$58.6K | 0.85% | 25 |
|
|
2014
Q1 | $2.54M | Buy |
17,036
+483
| +3% | +$72K | 0.87% | 27 |
|
|
2013
Q4 | $2.33M | Buy |
+16,553
| New | +$2.33M | 0.8% | 30 |
|