DVM
Dreman Value Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $346K | Hold |
2,136
| – | – | 0.16% | 177 |
|
|
2017
Q4 | $377K | Buy |
2,136
+2,092
| +4,755% | +$369K | 0.21% | 157 |
|
|
2017
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 374 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$22K | – | 268 |
|
|
2016
Q4 | $22K | Sell |
162
-6,411
| -98% | -$871K | 0.01% | 284 |
|
|
2016
Q3 | $842K | Hold |
6,573
| – | – | 0.51% | 80 |
|
|
2016
Q2 | $739K | Sell |
6,573
-138
| -2% | -$15.5K | 0.46% | 85 |
|
|
2016
Q1 | $738K | Buy |
+6,711
| New | +$738K | 0.08% | 195 |
|
|
2015
Q4 | – | Sell |
-6,299
| Closed | -$684K | – | 234 |
|
|
2015
Q3 | $684K | Buy |
6,299
+1,484
| +31% | +$161K | 0.07% | 238 |
|
|
2015
Q2 | $632K | Buy |
4,815
+692
| +17% | +$90.8K | 0.05% | 254 |
|
|
2015
Q1 | $572K | Buy |
+4,123
| New | +$572K | 0.05% | 236 |
|