Chicago Equity Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $725K | Buy |
+5,360
| New | +$725K | 0.07% | 335 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$651K | – | 883 |
|
|
2019
Q3 | $651K | Sell |
4,000
-185
| -4% | -$30.1K | 0.03% | 615 |
|
|
2019
Q2 | $717K | Buy |
4,185
+80
| +2% | +$13.7K | 0.03% | 618 |
|
|
2019
Q1 | $648K | Sell |
4,105
-4,310
| -51% | -$680K | 0.03% | 616 |
|
|
2018
Q4 | $1.13M | Sell |
8,415
-965
| -10% | -$129K | 0.05% | 466 |
|
|
2018
Q3 | $1.37M | Sell |
9,380
-27,175
| -74% | -$3.97M | 0.04% | 463 |
|
|
2018
Q2 | $4.86M | Buy |
36,555
+1,265
| +4% | +$168K | 0.15% | 187 |
|
|
2018
Q1 | $5.72M | Sell |
35,290
-3,515
| -9% | -$570K | 0.18% | 163 |
|
|
2017
Q4 | $6.86M | Sell |
38,805
-7,040
| -15% | -$1.24M | 0.21% | 142 |
|
|
2017
Q3 | $7.7M | Sell |
45,845
-21,265
| -32% | -$3.57M | 0.24% | 111 |
|
|
2017
Q2 | $10.9M | Buy |
67,110
+15,685
| +31% | +$2.54M | 0.29% | 87 |
|
|
2017
Q1 | $7.78M | Sell |
51,425
-11,585
| -18% | -$1.75M | 0.22% | 117 |
|
|
2016
Q4 | $8.61M | Sell |
63,010
-2,190
| -3% | -$299K | 0.23% | 111 |
|
|
2016
Q3 | $8.36M | Buy |
65,200
+2,895
| +5% | +$371K | 0.23% | 110 |
|
|
2016
Q2 | $7.01M | Buy |
62,305
+27,105
| +77% | +$3.05M | 0.2% | 134 |
|
|
2016
Q1 | $3.87M | Buy |
+35,200
| New | +$3.87M | 0.11% | 175 |
|
|
2014
Q4 | – | Sell |
-3,305
| Closed | -$436K | – | 407 |
|
|
2014
Q3 | $436K | Hold |
3,305
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $509K | Sell |
3,305
-320
| -9% | -$49.3K | 0.01% | 317 |
|
|
2014
Q1 | $540K | Sell |
3,625
-1,400
| -28% | -$209K | 0.01% | 311 |
|
|
2013
Q4 | $708K | Sell |
5,025
-10,880
| -68% | -$1.53M | 0.02% | 282 |
|
|
2013
Q3 | $2.11M | Buy |
+15,905
| New | +$2.11M | 0.07% | 219 |
|