Commonwealth Bank of Australia’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 |
-27,393
| Closed | -$4.69M | – | 213 |
|
|
2019
Q2 | $4.69M | Sell |
27,393
-8,045
| -23% | -$1.38M | 0.05% | 231 |
|
|
2019
Q1 | $5.59M | Buy |
35,438
+8,383
| +31% | +$1.32M | 0.05% | 215 |
|
|
2018
Q4 | $3.61M | Buy |
27,055
+3,126
| +13% | +$417K | 0.04% | 249 |
|
|
2018
Q3 | $3.49M | Buy |
23,929
+1,400
| +6% | +$204K | 0.03% | 292 |
|
|
2018
Q2 | $2.99M | Buy |
22,529
+1,242
| +6% | +$165K | 0.03% | 308 |
|
|
2018
Q1 | $3.45M | Sell |
21,287
-4,092
| -16% | -$662K | 0.04% | 260 |
|
|
2017
Q4 | $4.48M | Sell |
25,379
-524
| -2% | -$92.4K | 0.04% | 249 |
|
|
2017
Q3 | $4.35M | Buy |
25,903
+1,890
| +8% | +$317K | 0.04% | 247 |
|
|
2017
Q2 | $3.89M | Buy |
24,013
+226
| +1% | +$36.6K | 0.04% | 247 |
|
|
2017
Q1 | $3.6M | Buy |
23,787
+1,596
| +7% | +$241K | 0.04% | 252 |
|
|
2016
Q4 | $3.03M | Buy |
22,191
+2,357
| +12% | +$322K | 0.04% | 271 |
|
|
2016
Q3 | $2.54M | Sell |
19,834
-600
| -3% | -$76.9K | 0.03% | 286 |
|
|
2016
Q2 | $2.3M | Buy |
20,434
+587
| +3% | +$66K | 0.03% | 298 |
|
|
2016
Q1 | $2.18M | Buy |
19,847
+3,262
| +20% | +$359K | 0.03% | 305 |
|
|
2015
Q4 | $1.46M | Buy |
16,585
+2,460
| +17% | +$217K | 0.02% | 388 |
|
|
2015
Q3 | $1.53M | Sell |
14,125
-891
| -6% | -$96.7K | 0.02% | 379 |
|
|
2015
Q2 | $1.97M | Buy |
15,016
+1,830
| +14% | +$240K | 0.03% | 293 |
|
|
2015
Q1 | $1.83M | Hold |
13,186
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $1.9M | Sell |
13,186
-3,939
| -23% | -$568K | 0.03% | 295 |
|
|
2014
Q3 | $2.26M | Buy |
17,125
+500
| +3% | +$66K | 0.03% | 297 |
|
|
2014
Q2 | $2.57M | Sell |
16,625
-14,370
| -46% | -$2.22M | 0.03% | 275 |
|
|
2014
Q1 | $4.62M | Sell |
30,995
-6,908
| -18% | -$1.03M | 0.03% | 455 |
|
|
2013
Q4 | $5.34M | Buy |
37,903
+4,414
| +13% | +$622K | 0.04% | 400 |
|
|
2013
Q3 | $4.45M | Buy |
33,489
+500
| +2% | +$66.4K | 0.03% | 427 |
|
|
2013
Q2 | $3.58M | Buy |
+32,989
| New | +$3.58M | 0.03% | 451 |
|