ClearArc Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $293K | Sell |
1,635
-734
| -31% | -$132K | 0.11% | 212 |
|
|
2019
Q3 | $385K | Buy |
2,369
+194
| +9% | +$31.5K | 0.11% | 220 |
|
|
2019
Q2 | $373K | Sell |
2,175
-257
| -11% | -$44.1K | 0.11% | 219 |
|
|
2019
Q1 | $384K | Sell |
2,432
-103
| -4% | -$16.3K | 0.1% | 220 |
|
|
2018
Q4 | $339K | Sell |
2,535
-1,366
| -35% | -$183K | 0.1% | 231 |
|
|
2018
Q3 | $570K | Sell |
3,901
-80
| -2% | -$11.7K | 0.07% | 248 |
|
|
2018
Q2 | $529K | Sell |
3,981
-23
| -0.6% | -$3.06K | 0.07% | 253 |
|
|
2018
Q1 | $649K | Buy |
4,004
+28
| +0.7% | +$4.54K | 0.1% | 217 |
|
|
2017
Q4 | $702K | Sell |
3,976
-89
| -2% | -$15.7K | 0.1% | 208 |
|
|
2017
Q3 | $683K | Buy |
4,065
+282
| +7% | +$47.4K | 0.1% | 201 |
|
|
2017
Q2 | $614K | Sell |
3,783
-13
| -0.3% | -$2.11K | 0.1% | 215 |
|
|
2017
Q1 | $574K | Buy |
3,796
+56
| +1% | +$8.47K | 0.1% | 228 |
|
|
2016
Q4 | $511K | Sell |
3,740
-79
| -2% | -$10.8K | 0.09% | 232 |
|
|
2016
Q3 | $489K | Sell |
3,819
-32
| -0.8% | -$4.1K | 0.09% | 242 |
|
|
2016
Q2 | $433K | Sell |
3,851
-96
| -2% | -$10.8K | 0.08% | 258 |
|
|
2016
Q1 | $434K | Sell |
3,947
-79
| -2% | -$8.69K | 0.09% | 252 |
|
|
2015
Q4 | $354K | Sell |
4,026
-2,719
| -40% | -$239K | 0.07% | 294 |
|
|
2015
Q3 | $732K | Sell |
6,745
-1,178
| -15% | -$128K | 0.15% | 175 |
|
|
2015
Q2 | $1.04M | Buy |
7,923
+874
| +12% | +$115K | 0.19% | 144 |
|
|
2015
Q1 | $977K | Buy |
7,049
+1,440
| +26% | +$200K | 0.2% | 140 |
|
|
2014
Q4 | $809K | Buy |
5,609
+109
| +2% | +$15.7K | 0.17% | 164 |
|
|
2014
Q3 | $726K | Sell |
5,500
-7,806
| -59% | -$1.03M | 0.16% | 166 |
|
|
2014
Q2 | $2.05M | Buy |
13,306
+7,900
| +146% | +$1.22M | 0.47% | 55 |
|
|
2014
Q1 | $805K | Buy |
5,406
+284
| +6% | +$42.3K | 0.2% | 145 |
|
|
2013
Q4 | $722K | Sell |
5,122
-149
| -3% | -$21K | 0.19% | 152 |
|
|
2013
Q3 | $700K | Sell |
5,271
-697
| -12% | -$92.6K | 0.2% | 141 |
|
|
2013
Q2 | $647K | Buy |
+5,968
| New | +$647K | 0.17% | 152 |
|