Alpha Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,633
| Closed | -$1.35M | – | 90 |
|
|
2017
Q4 | $1.35M | Buy |
7,633
+73
| +1% | +$12.9K | 0.64% | 50 |
|
|
2017
Q3 | $1.27M | Buy |
7,560
+41
| +0.5% | +$6.89K | 0.6% | 54 |
|
|
2017
Q2 | $1.22M | Buy |
7,519
+381
| +5% | +$61.8K | 0.6% | 52 |
|
|
2017
Q1 | $1.08M | Buy |
7,138
+62
| +0.9% | +$9.37K | 0.75% | 48 |
|
|
2016
Q4 | $967K | Buy |
+7,076
| New | +$967K | 0.66% | 54 |
|