Capital Guardian Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$4K | – | 300 |
|
|
2018
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$76K | – | 267 |
|
|
2017
Q1 | $76K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $68K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $56K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $44K | Sell |
500
-432
| -46% | -$38K | ﹤0.01% | 464 |
|
|
2015
Q3 | $101K | Hold |
932
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $122K | Sell |
932
-2,402
| -72% | -$314K | ﹤0.01% | 370 |
|
|
2015
Q1 | $462K | Buy |
3,334
+932
| +39% | +$129K | ﹤0.01% | 288 |
|
|
2014
Q4 | $346K | Hold |
2,402
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $317K | Sell |
2,402
-80
| -3% | -$10.6K | ﹤0.01% | 288 |
|
|
2014
Q2 | $383K | Buy |
2,482
+80
| +3% | +$12.3K | ﹤0.01% | 270 |
|
|
2014
Q1 | $358K | Hold |
2,402
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $339K | Buy |
+2,402
| New | +$339K | ﹤0.01% | 267 |
|