361 Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,283
| Closed | -$1.11M | – | 336 |
|
|
2018
Q4 | $1.11M | Buy |
8,283
+4,853
| +141% | +$649K | 0.23% | 197 |
|
|
2018
Q3 | $501K | Sell |
3,430
-59
| -2% | -$8.62K | 0.11% | 287 |
|
|
2018
Q2 | $464K | Sell |
3,489
-12,693
| -78% | -$1.69M | 0.11% | 288 |
|
|
2018
Q1 | $2.62M | Sell |
16,182
-401
| -2% | -$65K | 0.65% | 20 |
|
|
2017
Q4 | $2.93M | Sell |
16,583
-11,102
| -40% | -$1.96M | 0.73% | 14 |
|
|
2017
Q3 | $4.65M | Sell |
27,685
-27,765
| -50% | -$4.67M | 0.89% | 10 |
|
|
2017
Q2 | $9M | Buy |
+55,450
| New | +$9M | 1.52% | 11 |
|