DIP
DT Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,776
| Closed | -$646K | – | 114 |
|
|
2020
Q1 | $646K | Sell |
4,776
-28,592
| -86% | -$3.87M | 0.1% | 73 |
|
|
2019
Q4 | $5.97M | Buy |
33,368
+1,681
| +5% | +$301K | 0.55% | 33 |
|
|
2019
Q3 | $5.15M | Buy |
31,687
+1,567
| +5% | +$255K | 0.67% | 22 |
|
|
2019
Q2 | $5.16M | Buy |
30,120
+2,144
| +8% | +$367K | 0.72% | 16 |
|
|
2019
Q1 | $4.42M | Buy |
27,976
+57
| +0.2% | +$9K | 0.62% | 18 |
|
|
2018
Q4 | $3.73M | Buy |
27,919
+341
| +1% | +$45.6K | 0.6% | 23 |
|
|
2018
Q3 | $4.03M | Buy |
+27,578
| New | +$4.03M | 0.58% | 31 |
|