Centre Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$3.16M | – | 58 |
|
|
2021
Q3 | $3.16M | Buy |
+13,500
| New | +$3.16M | 1.64% | 28 |
|
|
2018
Q4 | – | Sell |
-36,070
| Closed | -$5.27M | – | 69 |
|
|
2018
Q3 | $5.27M | Buy |
+36,070
| New | +$5.27M | 1.22% | 43 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$346K | – | 107 |
|
|
2014
Q4 | $346K | Hold |
2,400
| – | – | 0.05% | 101 |
|
|
2014
Q3 | $317K | Buy |
+2,400
| New | +$317K | 0.05% | 110 |
|