Churchill Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,437
| Closed | -$2.99M | – | 109 |
|
|
2019
Q2 | $2.99M | Buy |
17,437
+4,680
| +37% | +$802K | 0.08% | 93 |
|
|
2019
Q1 | $2.01M | Buy |
+12,757
| New | +$2.01M | 0.05% | 93 |
|
|
2018
Q1 | – | Sell |
-103,507
| Closed | -$18.3M | – | 129 |
|
|
2017
Q4 | $18.3M | Sell |
103,507
-832
| -0.8% | -$147K | 0.4% | 39 |
|
|
2017
Q3 | $17.5M | Sell |
104,339
-5,426
| -5% | -$912K | 0.43% | 39 |
|
|
2017
Q2 | $17.8M | Buy |
+109,765
| New | +$17.8M | 0.47% | 37 |
|
|
2014
Q3 | – | Sell |
-44,538
| Closed | -$6.87M | – | 175 |
|
|
2014
Q2 | $6.87M | Buy |
44,538
+26,112
| +142% | +$4.03M | 0.31% | 33 |
|
|
2014
Q1 | $2.75M | Buy |
+18,426
| New | +$2.75M | 0.11% | 89 |
|