Assured Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128
| Closed | -$20K | – | 197 |
|
|
2019
Q1 | $20K | Sell |
128
-55,794
| -100% | -$8.72M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $7.47M | Buy |
+55,922
| New | +$7.47M | 0.21% | 101 |
|
|
2018
Q3 | – | Sell |
-42,506
| Closed | -$5.65M | – | 1155 |
|
|
2018
Q2 | $5.65M | Buy |
42,506
+20,457
| +93% | +$2.72M | 0.11% | 187 |
|
|
2018
Q1 | $3.57M | Buy |
+22,049
| New | +$3.57M | 0.08% | 247 |
|
|
2017
Q4 | – | Sell |
-2,575
| Closed | -$433K | – | 512 |
|
|
2017
Q3 | $433K | Buy |
+2,575
| New | +$433K | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-14,508
| Closed | -$1.98M | – | 575 |
|
|
2016
Q4 | $1.98M | Buy |
14,508
+13,850
| +2,105% | +$1.89M | 0.04% | 138 |
|
|
2016
Q3 | $84K | Sell |
658
-311
| -32% | -$39.7K | ﹤0.01% | 522 |
|
|
2016
Q2 | $109K | Buy |
+969
| New | +$109K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-324
| Closed | -$29K | – | 592 |
|
|
2015
Q4 | $29K | Buy |
+324
| New | +$29K | ﹤0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-1,460
| Closed | -$192K | – | 592 |
|
|
2015
Q2 | $192K | Buy |
1,460
+16
| +1% | +$2.1K | ﹤0.01% | 467 |
|
|
2015
Q1 | $200K | Buy |
+1,444
| New | +$200K | ﹤0.01% | 383 |
|