CCM
Cadence Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Sell |
4,815
-5,268
| -52% | -$1.11M | 0.25% | 85 |
|
|
2020
Q2 | $1.75M | Sell |
10,083
-2,522
| -20% | -$437K | 0.25% | 102 |
|
|
2020
Q1 | $1.71M | Buy |
12,605
+1,521
| +14% | +$206K | 0.29% | 88 |
|
|
2019
Q4 | $1.98M | Sell |
11,084
-3,030
| -21% | -$542K | 0.21% | 141 |
|
|
2019
Q3 | $2.3M | Sell |
14,114
-129
| -0.9% | -$21K | 0.33% | 109 |
|
|
2019
Q2 | $2.44M | Sell |
14,243
-1,722
| -11% | -$295K | 0.24% | 124 |
|
|
2019
Q1 | $2.52M | Sell |
15,965
-1,001
| -6% | -$158K | 0.23% | 130 |
|
|
2018
Q4 | $2.27M | Sell |
16,966
-13,493
| -44% | -$1.8M | 0.23% | 126 |
|
|
2018
Q3 | $4.45M | Sell |
30,459
-1,686
| -5% | -$246K | 0.24% | 104 |
|
|
2018
Q2 | $4.28M | Sell |
32,145
-828
| -3% | -$110K | 0.25% | 100 |
|
|
2018
Q1 | $5.35M | Buy |
32,973
+1,410
| +4% | +$229K | 0.35% | 70 |
|
|
2017
Q4 | $5.58M | Sell |
31,563
-282
| -0.9% | -$49.8K | 0.35% | 78 |
|
|
2017
Q3 | $5.35M | Buy |
31,845
+5,581
| +21% | +$938K | 0.33% | 77 |
|
|
2017
Q2 | $4.26M | Sell |
26,264
-1,663
| -6% | -$270K | 0.3% | 86 |
|
|
2017
Q1 | $4.22M | Sell |
27,927
-624
| -2% | -$94.4K | 0.29% | 91 |
|
|
2016
Q4 | $3.9M | Sell |
28,551
-63,947
| -69% | -$8.74M | 0.27% | 89 |
|
|
2016
Q3 | $11.9M | Sell |
92,498
-8,170
| -8% | -$1.05M | 0.87% | 22 |
|
|
2016
Q2 | $11.3M | Sell |
100,668
-21,443
| -18% | -$2.41M | 0.85% | 31 |
|
|
2016
Q1 | $13.4M | Sell |
122,111
-26,776
| -18% | -$2.94M | 0.94% | 14 |
|
|
2015
Q4 | $13.1M | Buy |
148,887
+40,964
| +38% | +$3.61M | 0.88% | 30 |
|
|
2015
Q3 | $11.7M | Sell |
107,923
-4,465
| -4% | -$485K | 0.82% | 34 |
|
|
2015
Q2 | $14.7M | Buy |
112,388
+27,215
| +32% | +$3.57M | 0.82% | 25 |
|
|
2015
Q1 | $11.8M | Buy |
85,173
+28,894
| +51% | +$4.01M | 0.72% | 38 |
|
|
2014
Q4 | $8.11M | Buy |
+56,279
| New | +$8.11M | 0.47% | 53 |
|