Cornerstone Capital Management Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $51.2M | Buy |
289,796
+26,092
| +10% | +$4.61M | 0.36% | 49 |
|
|
2017
Q3 | $44.3M | Buy |
263,704
+76,227
| +41% | +$12.8M | 0.35% | 52 |
|
|
2017
Q2 | $30.4M | Buy |
187,477
+142,065
| +313% | +$23M | 0.24% | 90 |
|
|
2017
Q1 | $6.87M | Sell |
45,412
-37,898
| -45% | -$5.73M | 0.05% | 386 |
|
|
2016
Q4 | $11.4M | Buy |
83,310
+13,224
| +19% | +$1.81M | 0.09% | 255 |
|
|
2016
Q3 | $8.98M | Buy |
70,086
+33,032
| +89% | +$4.23M | 0.07% | 306 |
|
|
2016
Q2 | $4.17M | Sell |
37,054
-21,607
| -37% | -$2.43M | 0.03% | 501 |
|
|
2016
Q1 | $6.45M | Buy |
58,661
+1,903
| +3% | +$209K | 0.05% | 388 |
|
|
2015
Q4 | $5M | Sell |
56,758
-631
| -1% | -$55.5K | 0.04% | 449 |
|
|
2015
Q3 | $6.23M | Sell |
57,389
-3,718
| -6% | -$404K | 0.06% | 369 |
|
|
2015
Q2 | $8.02M | Buy |
61,107
+6,024
| +11% | +$790K | 0.07% | 327 |
|
|
2015
Q1 | $7.64M | Buy |
55,083
+4,268
| +8% | +$592K | 0.07% | 336 |
|
|
2014
Q4 | $7.33M | Buy |
50,815
+1,335
| +3% | +$192K | 0.08% | 344 |
|
|
2014
Q3 | $6.53M | Sell |
49,480
-3,406
| -6% | -$450K | 0.07% | 350 |
|
|
2014
Q2 | $8.16M | Sell |
52,886
-14,808
| -22% | -$2.28M | 0.09% | 306 |
|
|
2014
Q1 | $10.1M | Buy |
67,694
+12,415
| +22% | +$1.85M | 0.12% | 236 |
|
|
2013
Q4 | $7.79M | Sell |
55,279
-17,619
| -24% | -$2.48M | 0.09% | 308 |
|
|
2013
Q3 | $9.69M | Buy |
72,898
+4,406
| +6% | +$585K | 0.12% | 228 |
|
|
2013
Q2 | $7.43M | Buy |
+68,492
| New | +$7.43M | 0.09% | 289 |
|