CRCM
Crystal Rock Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,182
| Closed | -$678K | – | 31 |
|
|
2017
Q2 | $678K | Sell |
4,182
-26,168
| -86% | -$4.24M | 0.44% | 30 |
|
|
2017
Q1 | $4.59M | Hold |
30,350
| – | – | 2.93% | 17 |
|
|
2016
Q4 | $4.15M | Buy |
30,350
+8,500
| +39% | +$1.16M | 2.73% | 16 |
|
|
2016
Q3 | $2.8M | Hold |
21,850
| – | – | 1.89% | 21 |
|
|
2016
Q2 | $2.46M | Buy |
21,850
+5,250
| +32% | +$590K | 1.82% | 23 |
|
|
2016
Q1 | $1.83M | Buy |
+16,600
| New | +$1.83M | 1.19% | 27 |
|