Alta Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,763
| Closed | -$1.93M | – | 88 |
|
|
2019
Q4 | $1.93M | Buy |
10,763
+98
| +0.9% | +$17.5K | 0.13% | 52 |
|
|
2019
Q3 | $1.73M | Sell |
10,665
-1,920
| -15% | -$312K | 0.12% | 54 |
|
|
2019
Q2 | $2.16M | Buy |
12,585
+9
| +0.1% | +$1.54K | 0.12% | 49 |
|
|
2019
Q1 | $1.99M | Buy |
12,576
+1,319
| +12% | +$208K | 0.12% | 48 |
|
|
2018
Q4 | $1.5M | Sell |
11,257
-497
| -4% | -$66.4K | 0.1% | 54 |
|
|
2018
Q3 | $1.72M | Buy |
+11,754
| New | +$1.72M | 0.1% | 48 |
|
|
2017
Q2 | – | Sell |
-61,528
| Closed | -$9.3M | – | 87 |
|
|
2017
Q1 | $9.3M | Buy |
61,528
+2,672
| +5% | +$404K | 0.62% | 41 |
|
|
2016
Q4 | $8.04M | Sell |
58,856
-48,650
| -45% | -$6.65M | 0.58% | 44 |
|
|
2016
Q3 | $13.8M | Sell |
107,506
-4,064
| -4% | -$521K | 0.86% | 39 |
|
|
2016
Q2 | $12.5M | Sell |
111,570
-3,960
| -3% | -$445K | 0.77% | 41 |
|
|
2016
Q1 | $12.7M | Buy |
115,530
+66,929
| +138% | +$7.36M | 0.78% | 41 |
|
|
2015
Q4 | $4.28M | Buy |
48,601
+5,197
| +12% | +$457K | 0.34% | 44 |
|
|
2015
Q3 | $4.71M | Buy |
43,404
+5,249
| +14% | +$570K | 0.4% | 44 |
|
|
2015
Q2 | $5.01M | Buy |
38,155
+3,976
| +12% | +$522K | 0.41% | 45 |
|
|
2015
Q1 | $4.74M | Buy |
34,179
+3,560
| +12% | +$493K | 0.4% | 45 |
|
|
2014
Q4 | $4.41M | Buy |
+30,619
| New | +$4.41M | 0.37% | 43 |
|