American Asset 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 |
-2,580
| Closed | -$462K | – | 26 |
|
|
2019
Q4 | $462K | Buy |
2,580
+370
| +17% | +$66.3K | 0.3% | 53 |
|
|
2019
Q3 | $360K | Buy |
2,210
+410
| +23% | +$66.8K | 0.25% | 65 |
|
|
2019
Q2 | $308K | Sell |
1,800
-100
| -5% | -$17.1K | 0.21% | 76 |
|
|
2019
Q1 | $300K | Buy |
1,900
+25
| +1% | +$3.95K | 0.23% | 69 |
|
|
2018
Q4 | $251K | Buy |
+1,875
| New | +$251K | 0.18% | 76 |
|