Ashburton (Jersey)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86
| Closed | -$22K | – | 47 |
|
|
2021
Q1 | $22K | Hold |
86
| – | – | 0.01% | 45 |
|
|
2020
Q4 | $20K | Hold |
86
| – | – | 0.01% | 48 |
|
|
2020
Q3 | $15K | Hold |
86
| – | – | 0.01% | 53 |
|
|
2020
Q2 | $15K | Sell |
86
-170
| -66% | -$29.7K | 0.01% | 53 |
|
|
2020
Q1 | $35K | Hold |
256
| – | – | 0.02% | 60 |
|
|
2019
Q4 | $46K | Sell |
256
-25
| -9% | -$4.49K | 0.02% | 66 |
|
|
2019
Q3 | $46K | Hold |
281
| – | – | 0.02% | 70 |
|
|
2019
Q2 | $48K | Buy |
+281
| New | +$48K | 0.02% | 68 |
|