DC Investments Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,454
| Closed | -$252K | – | 116 |
|
|
2020
Q2 | $252K | Sell |
1,454
-1,346
| -48% | -$233K | 0.09% | 272 |
|
|
2020
Q1 | $379K | Buy |
2,800
+826
| +42% | +$112K | 0.31% | 129 |
|
|
2019
Q4 | $353K | Hold |
1,974
| – | – | 0.27% | 175 |
|
|
2019
Q3 | $321K | Buy |
1,974
+628
| +47% | +$102K | 0.19% | 242 |
|
|
2019
Q2 | $231K | Buy |
+1,346
| New | +$231K | 0.13% | 287 |
|
|
2018
Q4 | – | Sell |
-2,492
| Closed | -$364K | – | 253 |
|
|
2018
Q3 | $364K | Sell |
2,492
-832
| -25% | -$122K | 0.25% | 238 |
|
|
2018
Q2 | $442K | Buy |
+3,324
| New | +$442K | 0.28% | 238 |
|