Dynamic 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
Q3 | – | Sell |
-1,900
| Closed | -$253K | – | 133 |
|
|
2018
Q2 | $253K | Buy |
+1,900
| New | +$253K | 0.4% | 78 |
|
|
2017
Q3 | – | Sell |
-5,623
| Closed | -$912K | – | 263 |
|
|
2017
Q2 | $912K | Sell |
5,623
-725
| -11% | -$118K | 0.21% | 109 |
|
|
2017
Q1 | $960K | Sell |
6,348
-1,139
| -15% | -$172K | 0.16% | 163 |
|
|
2016
Q4 | $1.02M | Buy |
+7,487
| New | +$1.02M | 0.11% | 264 |
|
|
2016
Q1 | – | Sell |
-15,169
| Closed | -$1.34M | – | 332 |
|
|
2015
Q4 | $1.34M | Buy |
15,169
+978
| +7% | +$86.1K | 0.64% | 29 |
|
|
2015
Q3 | $1.54M | Buy |
14,191
+11,456
| +419% | +$1.24M | 0.42% | 75 |
|
|
2015
Q2 | $359K | Buy |
+2,735
| New | +$359K | 0.09% | 198 |
|
|
2014
Q4 | – | Sell |
-14,098
| Closed | -$1.86M | – | 301 |
|
|
2014
Q3 | $1.86M | Buy |
14,098
+8,274
| +142% | +$1.09M | 0.48% | 62 |
|
|
2014
Q2 | $899K | Buy |
+5,824
| New | +$899K | 0.25% | 129 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$239K | – | 405 |
|
|
2013
Q3 | $239K | Sell |
1,800
-6,300
| -78% | -$837K | 0.05% | 379 |
|
|
2013
Q2 | $879K | Buy |
+8,100
| New | +$879K | 0.23% | 151 |
|