CCM
Canal Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,290
| Closed | -$2.2M | – | 102 |
|
|
2019
Q4 | $2.2M | Sell |
12,290
-27
| -0.2% | -$4.83K | 1.11% | 31 |
|
|
2019
Q3 | $2M | Buy |
12,317
+576
| +5% | +$93.7K | 1.2% | 30 |
|
|
2019
Q2 | $2.01M | Buy |
11,741
+738
| +7% | +$126K | 1.22% | 29 |
|
|
2019
Q1 | $1.74M | Buy |
11,003
+376
| +4% | +$59.4K | 1.1% | 30 |
|
|
2018
Q4 | $1.42M | Sell |
10,627
-204
| -2% | -$27.3K | 0.96% | 39 |
|
|
2018
Q3 | $1.58M | Buy |
10,831
+1,418
| +15% | +$207K | 0.9% | 40 |
|
|
2018
Q2 | $1.25M | Buy |
9,413
+283
| +3% | +$37.6K | 0.7% | 48 |
|
|
2018
Q1 | $1.48M | Sell |
9,130
-468
| -5% | -$75.9K | 0.85% | 36 |
|
|
2017
Q4 | $1.7M | Buy |
9,598
+2,028
| +27% | +$358K | 0.94% | 34 |
|
|
2017
Q3 | $1.27M | Sell |
7,570
-492
| -6% | -$82.7K | 0.75% | 43 |
|
|
2017
Q2 | $1.31M | Buy |
8,062
+1,385
| +21% | +$225K | 0.81% | 43 |
|
|
2017
Q1 | $1.01M | Buy |
+6,677
| New | +$1.01M | 0.69% | 46 |
|
|
2016
Q2 | – | Sell |
-9,413
| Closed | -$1.04M | – | 68 |
|
|
2016
Q1 | $1.04M | Buy |
9,413
+368
| +4% | +$40.5K | 1.04% | 30 |
|
|
2015
Q4 | $796K | Buy |
9,045
+708
| +8% | +$62.3K | 0.72% | 47 |
|
|
2015
Q3 | $905K | Buy |
+8,337
| New | +$905K | 0.91% | 39 |
|