Chelsea Counsel Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,375
| Closed | -$1.01M | – | 76 |
|
|
2019
Q1 | $1.01M | Sell |
6,375
-130
| -2% | -$20.5K | 0.54% | 48 |
|
|
2018
Q4 | $869K | Sell |
6,505
-370
| -5% | -$49.4K | 0.53% | 48 |
|
|
2018
Q3 | $1M | Buy |
6,875
+1,010
| +17% | +$147K | 0.52% | 46 |
|
|
2018
Q2 | $780K | Sell |
5,865
-1,535
| -21% | -$204K | 0.46% | 52 |
|
|
2018
Q1 | $1.2M | Sell |
7,400
-1,560
| -17% | -$253K | 0.77% | 34 |
|
|
2017
Q4 | $1.58M | Sell |
8,960
-5,390
| -38% | -$952K | 0.84% | 32 |
|
|
2017
Q3 | $2.41M | Sell |
14,350
-1,120
| -7% | -$188K | 1.21% | 26 |
|
|
2017
Q2 | $2.51M | Buy |
15,470
+520
| +3% | +$84.3K | 1.3% | 24 |
|
|
2017
Q1 | $2.26M | Buy |
14,950
+1,295
| +9% | +$196K | 1.16% | 27 |
|
|
2016
Q4 | $1.87M | Sell |
13,655
-105
| -0.8% | -$14.3K | 0.98% | 31 |
|
|
2016
Q3 | $1.76M | Sell |
13,760
-145
| -1% | -$18.6K | 0.9% | 35 |
|
|
2016
Q2 | $1.56M | Sell |
13,905
-17,123
| -55% | -$1.92M | 0.71% | 41 |
|
|
2016
Q1 | $3.41M | Sell |
31,028
-580
| -2% | -$63.8K | 1.1% | 33 |
|
|
2015
Q4 | $2.78M | Sell |
31,608
-4,150
| -12% | -$365K | 0.84% | 37 |
|
|
2015
Q3 | $3.88M | Buy |
35,758
+7,800
| +28% | +$847K | 0.92% | 34 |
|
|
2015
Q2 | $3.67M | Buy |
27,958
+405
| +1% | +$53.1K | 0.82% | 37 |
|
|
2015
Q1 | $3.82M | Buy |
27,553
+4,250
| +18% | +$589K | 0.82% | 37 |
|
|
2014
Q4 | $3.36M | Buy |
23,303
+1,795
| +8% | +$259K | 0.69% | 40 |
|
|
2014
Q3 | $2.84M | Buy |
21,508
+875
| +4% | +$115K | 0.57% | 47 |
|
|
2014
Q2 | $3.18M | Buy |
20,633
+3,420
| +20% | +$528K | 0.62% | 45 |
|
|
2014
Q1 | $2.56M | Buy |
17,213
+8,333
| +94% | +$1.24M | 0.52% | 48 |
|
|
2013
Q4 | $1.25M | Buy |
8,880
+6,129
| +223% | +$864K | 0.3% | 51 |
|
|
2013
Q3 | $366K | Buy |
2,751
+750
| +37% | +$99.8K | 0.08% | 86 |
|
|
2013
Q2 | $217K | Buy |
+2,001
| New | +$217K | 0.06% | 96 |
|