Boston Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.31M | Sell |
26,516
-25,781
| -49% | -$4.19M | 0.23% | 120 |
|
|
2019
Q2 | $8.96M | Buy |
52,297
+2,329
| +5% | +$399K | 0.48% | 48 |
|
|
2019
Q1 | $7.89M | Buy |
49,968
+82
| +0.2% | +$12.9K | 0.4% | 61 |
|
|
2018
Q4 | $6.67M | Buy |
49,886
+6,279
| +14% | +$839K | 0.39% | 63 |
|
|
2018
Q3 | $6.37M | Buy |
43,607
+22,161
| +103% | +$3.24M | 0.28% | 103 |
|
|
2018
Q2 | $2.85M | Sell |
21,446
-216
| -1% | -$28.7K | 0.07% | 249 |
|
|
2018
Q1 | $3.51M | Sell |
21,662
-155,537
| -88% | -$25.2M | 0.09% | 222 |
|
|
2017
Q4 | $31.3M | Buy |
177,199
+629
| +0.4% | +$111K | 0.68% | 29 |
|
|
2017
Q3 | $29.7M | Buy |
176,570
+799
| +0.5% | +$134K | 0.67% | 30 |
|
|
2017
Q2 | $28.5M | Buy |
175,771
+738
| +0.4% | +$120K | 0.66% | 26 |
|
|
2017
Q1 | $26.5M | Sell |
175,033
-7,193
| -4% | -$1.09M | 0.62% | 26 |
|
|
2016
Q4 | $24.9M | Sell |
182,226
-2,916
| -2% | -$399K | 0.6% | 35 |
|
|
2016
Q3 | $23.7M | Sell |
185,142
-1,006
| -0.5% | -$129K | 0.59% | 34 |
|
|
2016
Q2 | $20.9M | Buy |
186,148
+184,083
| +8,914% | +$20.7M | 0.52% | 50 |
|
|
2016
Q1 | $227K | Buy |
+2,065
| New | +$227K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-2,284
| Closed | -$248K | – | 666 |
|
|
2015
Q3 | $248K | Buy |
2,284
+2
| +0.1% | +$217 | 0.01% | 697 |
|
|
2015
Q2 | $299K | Buy |
2,282
+2
| +0.1% | +$262 | 0.01% | 596 |
|
|
2015
Q1 | $316K | Sell |
2,280
-398
| -15% | -$55.2K | 0.01% | 566 |
|
|
2014
Q4 | $386K | Buy |
2,678
+26
| +1% | +$3.75K | 0.02% | 399 |
|
|
2014
Q3 | $350K | Sell |
2,652
-23
| -0.9% | -$3.04K | 0.01% | 419 |
|
|
2014
Q2 | $413K | Hold |
2,675
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $399K | Sell |
2,675
-50
| -2% | -$7.46K | 0.02% | 382 |
|
|
2013
Q4 | $384K | Buy |
2,725
+625
| +30% | +$88.1K | 0.02% | 390 |
|
|
2013
Q3 | $279K | Buy |
+2,100
| New | +$279K | 0.01% | 443 |
|