E. Ohman J:or Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$882K | – | 376 |
|
|
2018
Q4 | $882K | Sell |
6,600
-600
| -8% | -$80.2K | 0.06% | 159 |
|
|
2018
Q3 | $1.05M | Buy |
7,200
+600
| +9% | +$87.6K | 0.07% | 166 |
|
|
2018
Q2 | $878K | Buy |
6,600
+1,900
| +40% | +$253K | 0.06% | 172 |
|
|
2018
Q1 | $762K | Buy |
4,700
+300
| +7% | +$48.6K | 0.06% | 188 |
|
|
2017
Q4 | $777K | Sell |
4,400
-100
| -2% | -$17.7K | 0.06% | 192 |
|
|
2017
Q3 | $756K | Hold |
4,500
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $730K | Buy |
4,500
+700
| +18% | +$114K | 0.07% | 189 |
|
|
2017
Q1 | $575K | Hold |
3,800
| – | – | 0.07% | 224 |
|
|
2016
Q4 | $519K | Hold |
3,800
| – | – | 0.07% | 210 |
|
|
2016
Q3 | $487K | Hold |
3,800
| – | – | 0.07% | 205 |
|
|
2016
Q2 | $427K | Buy |
3,800
+1,000
| +36% | +$112K | 0.07% | 210 |
|
|
2016
Q1 | $308K | Hold |
2,800
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $246K | Hold |
2,800
| – | – | 0.04% | 300 |
|
|
2015
Q3 | $304K | Sell |
2,800
-1,000
| -26% | -$109K | 0.08% | 231 |
|
|
2015
Q2 | $499K | Hold |
3,800
| – | – | 0.12% | 166 |
|
|
2015
Q1 | $527K | Hold |
3,800
| – | – | 0.12% | 169 |
|
|
2014
Q4 | $555K | Hold |
3,800
| – | – | 0.13% | 161 |
|
|
2014
Q3 | $502K | Hold |
3,800
| – | – | 0.12% | 170 |
|
|
2014
Q2 | $586K | Sell |
3,800
-800
| -17% | -$123K | 0.14% | 153 |
|
|
2014
Q1 | $685K | Hold |
4,600
| – | – | 0.17% | 124 |
|
|
2013
Q4 | $644K | Hold |
4,600
| – | – | 0.15% | 141 |
|
|
2013
Q3 | $611K | Buy |
4,600
+700
| +18% | +$93K | 0.15% | 141 |
|
|
2013
Q2 | $423K | Buy |
+3,900
| New | +$423K | 0.12% | 190 |
|