Corbett Road Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,342
| Closed | -$327K | – | 100 |
|
|
2021
Q2 | $327K | Sell |
1,342
-181
| -12% | -$44.1K | 0.58% | 83 |
|
|
2021
Q1 | $395K | Sell |
1,523
-145
| -9% | -$37.6K | 0.59% | 83 |
|
|
2020
Q4 | $379K | Sell |
1,668
-121
| -7% | -$27.5K | 0.35% | 86 |
|
|
2020
Q3 | $378K | Buy |
+1,789
| New | +$378K | 0.36% | 81 |
|
|
2020
Q1 | – | Sell |
-1,283
| Closed | -$230K | – | 74 |
|
|
2019
Q4 | $230K | Buy |
+1,283
| New | +$230K | 0.23% | 103 |
|