AFAM Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.31M | Buy |
43,207
+3,180
| +8% | +$464K | 0.88% | 41 |
|
|
2018
Q2 | $5.32M | Buy |
40,027
+2,982
| +8% | +$397K | 0.77% | 51 |
|
|
2018
Q1 | $6.01M | Buy |
37,045
+1,606
| +5% | +$260K | 0.66% | 67 |
|
|
2017
Q4 | $6.26M | Buy |
35,439
+3
| +0% | +$530 | 0.69% | 57 |
|
|
2017
Q3 | $5.95M | Sell |
35,436
-24
| -0.1% | -$4.03K | 0.72% | 56 |
|
|
2017
Q2 | $5.75M | Sell |
35,460
-1,189
| -3% | -$193K | 0.74% | 50 |
|
|
2017
Q1 | $5.54M | Sell |
36,649
-6,721
| -15% | -$1.02M | 0.77% | 52 |
|
|
2016
Q4 | $5.93M | Sell |
43,370
-469
| -1% | -$64.1K | 0.9% | 35 |
|
|
2016
Q3 | $5.62M | Sell |
43,839
-775
| -2% | -$99.3K | 0.9% | 35 |
|
|
2016
Q2 | $5.02M | Sell |
44,614
-1,734
| -4% | -$195K | 0.83% | 47 |
|
|
2016
Q1 | $5.1M | Sell |
46,348
-2,014
| -4% | -$221K | 0.83% | 47 |
|
|
2015
Q4 | $4.26M | Buy |
+48,362
| New | +$4.26M | 0.66% | 71 |
|