Barrow, Hanley, Mewhinney & Strauss’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,069
| Closed | -$142K | – | 404 |
|
2018
Q2 | $142K | Buy |
1,069
+46
| +4% | +$6.11K | ﹤0.01% | 339 |
|
2018
Q1 | $165K | Buy |
1,023
+680
| +198% | +$110K | ﹤0.01% | 339 |
|
2017
Q4 | $61K | Buy |
343
+42
| +14% | +$7.47K | ﹤0.01% | 345 |
|
2017
Q3 | $51K | Sell |
301
-129
| -30% | -$21.9K | ﹤0.01% | 361 |
|
2017
Q2 | $70K | Hold |
430
| – | – | ﹤0.01% | 349 |
|
2017
Q1 | $65K | Buy |
+430
| New | +$65K | ﹤0.01% | 349 |
|