Bahl & Gaynor’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 |
-1,782
| Closed | -$319K | – | 339 |
|
|
2019
Q4 | $319K | Sell |
1,782
-219
| -11% | -$39.2K | ﹤0.01% | 324 |
|
|
2019
Q3 | $326K | Sell |
2,001
-65
| -3% | -$10.6K | ﹤0.01% | 326 |
|
|
2019
Q2 | $354K | Hold |
2,066
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $326K | Buy |
+2,066
| New | +$326K | ﹤0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-1,401
| Closed | -$205K | – | 342 |
|
|
2018
Q3 | $205K | Buy |
+1,401
| New | +$205K | ﹤0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-1,401
| Closed | -$227K | – | 366 |
|
|
2018
Q1 | $227K | Hold |
1,401
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $247K | Sell |
1,401
-7
| -0.5% | -$1.23K | ﹤0.01% | 380 |
|
|
2017
Q3 | $237K | Sell |
1,408
-1,008
| -42% | -$170K | ﹤0.01% | 381 |
|
|
2017
Q2 | $392K | Buy |
2,416
+1,008
| +72% | +$164K | ﹤0.01% | 346 |
|
|
2017
Q1 | $213K | Buy |
+1,408
| New | +$213K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-3,905
| Closed | -$424K | – | 426 |
|
|
2015
Q3 | $424K | Sell |
3,905
-458
| -10% | -$49.7K | 0.01% | 331 |
|
|
2015
Q2 | $572K | Sell |
4,363
-4,072
| -48% | -$534K | 0.01% | 309 |
|
|
2015
Q1 | $1.17M | Sell |
8,435
-117,108
| -93% | -$16.2M | 0.02% | 209 |
|
|
2014
Q4 | $18.1M | Sell |
125,543
-61,540
| -33% | -$8.87M | 0.25% | 83 |
|
|
2014
Q3 | $24.7M | Buy |
187,083
+372
| +0.2% | +$49.1K | 0.37% | 73 |
|
|
2014
Q2 | $28.8M | Buy |
186,711
+3,810
| +2% | +$588K | 0.44% | 62 |
|
|
2014
Q1 | $27.3M | Buy |
182,901
+72,090
| +65% | +$10.7M | 0.44% | 65 |
|
|
2013
Q4 | $15.6M | Buy |
+110,811
| New | +$15.6M | 0.26% | 82 |
|