Brooktree Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-874
| Closed | -$213K | – | 42 |
|
|
2021
Q2 | $213K | Hold |
874
| – | – | 0.14% | 41 |
|
|
2021
Q1 | $226K | Buy |
+874
| New | +$226K | 0.15% | 41 |
|
|
2020
Q3 | – | Sell |
-2,717
| Closed | -$470K | – | 44 |
|
|
2020
Q2 | $470K | Sell |
2,717
-264
| -9% | -$45.7K | 0.44% | 36 |
|
|
2020
Q1 | $403K | Sell |
2,981
-269
| -8% | -$36.4K | 0.47% | 38 |
|
|
2019
Q4 | $582K | Buy |
+3,250
| New | +$582K | 0.53% | 39 |
|