Advantage Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $101K | Buy |
623
+54
| +9% | +$8.75K | 0.08% | 232 |
|
|
2019
Q2 | $97K | Sell |
569
-56
| -9% | -$9.55K | 0.07% | 241 |
|
|
2019
Q1 | $99K | Sell |
625
-422
| -40% | -$66.8K | 0.08% | 239 |
|
|
2018
Q4 | $140K | Buy |
1,047
+11
| +1% | +$1.47K | 0.11% | 184 |
|
|
2018
Q3 | $151K | Buy |
1,036
+521
| +101% | +$75.9K | 0.1% | 195 |
|
|
2018
Q2 | $69K | Hold |
515
| – | – | 0.05% | 313 |
|
|
2018
Q1 | $83K | Hold |
515
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $91K | Sell |
515
-48
| -9% | -$8.48K | 0.03% | 293 |
|
|
2017
Q3 | $95K | Sell |
563
-80
| -12% | -$13.5K | 0.03% | 260 |
|
|
2017
Q2 | $104K | Buy |
643
+548
| +577% | +$88.6K | 0.04% | 229 |
|
|
2017
Q1 | $14K | Sell |
95
-5,970
| -98% | -$880K | 0.01% | 612 |
|
|
2016
Q4 | $829K | Buy |
6,065
+180
| +3% | +$24.6K | 0.31% | 70 |
|
|
2016
Q3 | $754K | Buy |
5,885
+93
| +2% | +$11.9K | 0.28% | 71 |
|
|
2016
Q2 | $651K | Sell |
5,792
-95
| -2% | -$10.7K | 0.31% | 65 |
|
|
2016
Q1 | $647K | Buy |
5,887
+587
| +11% | +$64.5K | 0.28% | 67 |
|
|
2015
Q4 | $466K | Buy |
5,300
+5,090
| +2,424% | +$448K | 0.24% | 86 |
|
|
2015
Q3 | $23K | Hold |
210
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $28K | Sell |
210
-859
| -80% | -$115K | 0.01% | 423 |
|
|
2015
Q1 | $148K | Sell |
1,069
-36
| -3% | -$4.98K | 0.08% | 172 |
|
|
2014
Q4 | $159K | Buy |
+1,105
| New | +$159K | 0.12% | 143 |
|