Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,837
| Closed | -$2.98M | – | 92 |
|
|
2016
Q4 | $2.98M | Sell |
21,837
-470
| -2% | -$64.2K | 1% | 41 |
|
|
2016
Q3 | $2.86M | Sell |
22,307
-15,029
| -40% | -$1.93M | 1.06% | 35 |
|
|
2016
Q2 | $4.2M | Sell |
37,336
-5,716
| -13% | -$643K | 1.63% | 30 |
|
|
2016
Q1 | $4.73M | Buy |
43,052
+2,143
| +5% | +$236K | 1.83% | 24 |
|
|
2015
Q4 | $3.6M | Sell |
40,909
-10,388
| -20% | -$914K | 1.37% | 30 |
|
|
2015
Q3 | $5.57M | Sell |
51,297
-23,487
| -31% | -$2.55M | 2.24% | 21 |
|
|
2015
Q2 | $9.81M | Buy |
74,784
+465
| +0.6% | +$61K | 3.41% | 4 |
|
|
2015
Q1 | $10.3M | Sell |
74,319
-2,723
| -4% | -$378K | 3.48% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
77,042
+21,980
| +40% | +$3.17M | 3.42% | 4 |
|
|
2014
Q3 | $7.27M | Buy |
+55,062
| New | +$7.27M | 2.4% | 19 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$345K | – | 78 |
|
|
2013
Q3 | $345K | Buy |
+2,600
| New | +$345K | 0.13% | 56 |
|