Cullen Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$215K | – | 137 |
|
|
2017
Q4 | $215K | Sell |
1,215
-900
| -43% | -$159K | 0.01% | 132 |
|
|
2017
Q3 | $355K | Buy |
2,115
+395
| +23% | +$66.3K | 0.01% | 122 |
|
|
2017
Q2 | $279K | Sell |
1,720
-780
| -31% | -$127K | 0.01% | 136 |
|
|
2017
Q1 | $378K | Hold |
2,500
| – | – | 0.01% | 142 |
|
|
2016
Q4 | $342K | Buy |
+2,500
| New | +$342K | 0.01% | 144 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$1.75M | – | 145 |
|
|
2016
Q1 | $1.75M | Hold |
15,900
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $1.4M | Buy |
+15,900
| New | +$1.4M | 0.05% | 104 |
|