Arden Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-302
| Closed | -$41K | – | 405 |
|
|
2020
Q1 | $41K | Buy |
+302
| New | +$41K | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-3,816
| Closed | -$429 | – | 358 |
|
|
2016
Q2 | $429 | Buy |
3,816
+149
| +4% | +$17 | 0.03% | 385 |
|
|
2016
Q1 | $403K | Sell |
3,667
-1,930
| -34% | -$212K | 0.03% | 406 |
|
|
2015
Q4 | $493K | Buy |
5,597
+1,340
| +31% | +$118K | 0.04% | 373 |
|
|
2015
Q3 | $462K | Buy |
4,257
+1,709
| +67% | +$185K | 0.04% | 407 |
|
|
2015
Q2 | $334 | Sell |
2,548
-51
| -2% | -$7 | 0.05% | 329 |
|
|
2015
Q1 | $360 | Buy |
+2,599
| New | +$360 | 0.05% | 314 |
|