ETrade Capital 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 | $379K | Sell |
1,795
-457
| -20% | -$96.5K | 0.01% | 649 |
|
|
2020
Q2 | $390K | Sell |
2,252
-541
| -19% | -$93.7K | 0.01% | 596 |
|
|
2020
Q1 | $378K | Buy |
+2,793
| New | +$378K | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-3,497
| Closed | -$569K | – | 797 |
|
|
2019
Q3 | $569K | Buy |
3,497
+1,714
| +96% | +$279K | 0.01% | 532 |
|
|
2019
Q2 | $305K | Buy |
+1,783
| New | +$305K | 0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-2,867
| Closed | -$383K | – | 806 |
|
|
2018
Q4 | $383K | Sell |
2,867
-2,438
| -46% | -$326K | 0.01% | 554 |
|
|
2018
Q3 | $775K | Buy |
5,305
+625
| +13% | +$91.3K | 0.02% | 438 |
|
|
2018
Q2 | $622K | Buy |
4,680
+979
| +26% | +$130K | 0.02% | 472 |
|
|
2018
Q1 | $600K | Sell |
3,701
-932
| -20% | -$151K | 0.02% | 462 |
|
|
2017
Q4 | $818K | Buy |
4,633
+1,208
| +35% | +$213K | 0.03% | 387 |
|
|
2017
Q3 | $576K | Buy |
3,425
+1,398
| +69% | +$235K | 0.02% | 434 |
|
|
2017
Q2 | $329K | Buy |
2,027
+27
| +1% | +$4.38K | 0.01% | 545 |
|
|
2017
Q1 | $302K | Buy |
2,000
+199
| +11% | +$30K | 0.01% | 522 |
|
|
2016
Q4 | $246K | Buy |
1,801
+112
| +7% | +$15.3K | 0.01% | 519 |
|
|
2016
Q3 | $216K | Buy |
+1,689
| New | +$216K | 0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-1,105
| Closed | -$165K | – | 481 |
|
|
2014
Q1 | $165K | Sell |
1,105
-6
| -0.5% | -$896 | 0.01% | 340 |
|
|
2013
Q4 | $157K | Sell |
1,111
-195
| -15% | -$27.6K | 0.01% | 311 |
|
|
2013
Q3 | $174K | Sell |
1,306
-58
| -4% | -$7.73K | 0.02% | 276 |
|
|
2013
Q2 | $148K | Buy |
+1,364
| New | +$148K | 0.02% | 270 |
|