Brinker Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.22M | Sell |
12,783
-311
| -2% | -$53.9K | 0.07% | 270 |
|
|
2020
Q1 | $1.77M | Sell |
13,094
-737
| -5% | -$99.7K | 0.07% | 265 |
|
|
2019
Q4 | $2.48M | Buy |
13,831
+51
| +0.4% | +$9.13K | 0.08% | 256 |
|
|
2019
Q3 | $2.24M | Buy |
13,780
+568
| +4% | +$92.4K | 0.08% | 263 |
|
|
2019
Q2 | $2.26M | Sell |
13,212
-310
| -2% | -$53.1K | 0.08% | 244 |
|
|
2019
Q1 | $2.14M | Buy |
13,522
+2,954
| +28% | +$466K | 0.08% | 249 |
|
|
2018
Q4 | $1.41M | Sell |
10,568
-2,194
| -17% | -$293K | 0.06% | 305 |
|
|
2018
Q3 | $1.86M | Sell |
12,762
-3,751
| -23% | -$548K | 0.07% | 308 |
|
|
2018
Q2 | $2.2M | Buy |
16,513
+2,985
| +22% | +$397K | 0.08% | 248 |
|
|
2018
Q1 | $2.19M | Buy |
13,528
+3,706
| +38% | +$601K | 0.09% | 234 |
|
|
2017
Q4 | $1.74M | Sell |
9,822
-75
| -0.8% | -$13.2K | 0.07% | 274 |
|
|
2017
Q3 | $1.66M | Buy |
+9,897
| New | +$1.66M | 0.07% | 269 |
|
|
2017
Q2 | – | Sell |
-6,221
| Closed | -$941K | – | 690 |
|
|
2017
Q1 | $941K | Buy |
6,221
+1,410
| +29% | +$213K | 0.04% | 392 |
|
|
2016
Q4 | $658K | Sell |
4,811
-20
| -0.4% | -$2.74K | 0.04% | 384 |
|
|
2016
Q3 | $619K | Sell |
4,831
-575
| -11% | -$73.7K | 0.06% | 154 |
|
|
2016
Q2 | $608K | Buy |
5,406
+12
| +0.2% | +$1.35K | 0.05% | 148 |
|
|
2016
Q1 | $593K | Buy |
+5,394
| New | +$593K | 0.05% | 154 |
|