CSM
CAMG Solamere Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,214
| Closed | -$3.26M | – | 118 |
|
|
2019
Q4 | $3.26M | Sell |
18,214
-4,680
| -20% | -$838K | 1.5% | 33 |
|
|
2019
Q3 | $3.72M | Sell |
22,894
-1,965
| -8% | -$320K | 1.87% | 22 |
|
|
2019
Q2 | $4.26M | Buy |
24,859
+622
| +3% | +$106K | 1.95% | 18 |
|
|
2019
Q1 | $3.83M | Buy |
24,237
+741
| +3% | +$117K | 1.9% | 21 |
|
|
2018
Q4 | $3.14M | Buy |
23,496
+1,747
| +8% | +$233K | 1.75% | 20 |
|
|
2018
Q3 | $3.18M | Buy |
21,749
+972
| +5% | +$142K | 1.62% | 25 |
|
|
2018
Q2 | $2.77M | Buy |
20,777
+3,385
| +19% | +$450K | 1.36% | 31 |
|
|
2018
Q1 | $2.82M | Buy |
17,392
+1,502
| +9% | +$243K | 1.28% | 29 |
|
|
2017
Q4 | $2.81M | Buy |
15,890
+3,123
| +24% | +$551K | 1.25% | 27 |
|
|
2017
Q3 | $2.15M | Buy |
12,767
+429
| +3% | +$72.2K | 1.07% | 34 |
|
|
2017
Q2 | $2M | Buy |
12,338
+581
| +5% | +$94.1K | 1.14% | 36 |
|
|
2017
Q1 | $1.78M | Buy |
11,757
+4,842
| +70% | +$733K | 1.04% | 38 |
|
|
2016
Q4 | $944K | Buy |
+6,915
| New | +$944K | 0.67% | 52 |
|