CCM
Copeland Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13
| Closed | -$2K | – | 269 |
|
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 214 |
|
|
2020
Q1 | $2K | Sell |
13
-35
| -73% | -$5.39K | ﹤0.01% | 210 |
|
|
2019
Q4 | $9K | Buy |
48
+4
| +9% | +$750 | ﹤0.01% | 219 |
|
|
2019
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $8K | Sell |
44
-158
| -78% | -$28.7K | ﹤0.01% | 219 |
|
|
2019
Q1 | $32K | Hold |
202
| – | – | ﹤0.01% | 154 |
|
|
2018
Q4 | $27K | Buy |
+202
| New | +$27K | ﹤0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-9,028
| Closed | -$794K | – | 159 |
|
|
2015
Q4 | $794K | Buy |
9,028
+955
| +12% | +$84K | 0.05% | 145 |
|
|
2015
Q3 | $876K | Sell |
8,073
-123,764
| -94% | -$13.4M | 0.05% | 127 |
|
|
2015
Q2 | $17.3M | Buy |
131,837
+12,615
| +11% | +$1.65M | 0.89% | 42 |
|
|
2015
Q1 | $16.5M | Sell |
119,222
-48
| -0% | -$6.66K | 1.1% | 36 |
|
|
2014
Q4 | $17.2M | Buy |
119,270
+1,582
| +1% | +$228K | 1.25% | 36 |
|
|
2014
Q3 | $15.5M | Buy |
117,688
+10,885
| +10% | +$1.44M | 1.58% | 37 |
|
|
2014
Q2 | $16.5M | Buy |
106,803
+3,326
| +3% | +$513K | 1.84% | 20 |
|
|
2014
Q1 | $15.4M | Buy |
103,477
+3,605
| +4% | +$537K | 1.88% | 22 |
|
|
2013
Q4 | $14.1M | Sell |
99,872
-5,569
| -5% | -$785K | 1.84% | 26 |
|
|
2013
Q3 | $14M | Buy |
105,441
+8,994
| +9% | +$1.2M | 2.18% | 14 |
|
|
2013
Q2 | $10.5M | Buy |
+96,447
| New | +$10.5M | 1.88% | 35 |
|