ExxonMobil Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.87M | Sell |
23,843
-963
| -4% | -$156K | 0.11% | 208 |
|
|
2017
Q4 | $4.38M | Sell |
24,806
-3,967
| -14% | -$701K | 0.12% | 192 |
|
|
2017
Q3 | $4.84M | Sell |
28,773
-898
| -3% | -$151K | 0.12% | 190 |
|
|
2017
Q2 | $4.81M | Sell |
29,671
-4,683
| -14% | -$760K | 0.12% | 202 |
|
|
2017
Q1 | $5.19M | Sell |
34,354
-1,332
| -4% | -$201K | 0.11% | 217 |
|
|
2016
Q4 | $4.88M | Sell |
35,686
-3,929
| -10% | -$537K | 0.11% | 224 |
|
|
2016
Q3 | $5.08M | Sell |
39,615
-1,396
| -3% | -$179K | 0.11% | 230 |
|
|
2016
Q2 | $4.61M | Buy |
41,011
+1,539
| +4% | +$173K | 0.1% | 247 |
|
|
2016
Q1 | $4.34M | Buy |
39,472
+2,655
| +7% | +$292K | 0.1% | 243 |
|
|
2015
Q4 | $3.24M | Sell |
36,817
-1,323
| -3% | -$116K | 0.08% | 280 |
|
|
2015
Q3 | $4.14M | Buy |
38,140
+916
| +2% | +$99.5K | 0.11% | 223 |
|
|
2015
Q2 | $4.88M | Sell |
37,224
-3,279
| -8% | -$430K | 0.12% | 203 |
|
|
2015
Q1 | $5.62M | Buy |
40,503
+447
| +1% | +$62K | 0.13% | 196 |
|
|
2014
Q4 | $5.78M | Sell |
40,056
-1,856
| -4% | -$268K | 0.13% | 185 |
|
|
2014
Q3 | $5.53M | Sell |
41,912
-1,598
| -4% | -$211K | 0.13% | 192 |
|
|
2014
Q2 | $6.71M | Sell |
43,510
-1,958
| -4% | -$302K | 0.15% | 170 |
|
|
2014
Q1 | $6.77M | Buy |
45,468
+109
| +0.2% | +$16.2K | 0.15% | 161 |
|
|
2013
Q4 | $6.39M | Sell |
45,359
-933
| -2% | -$132K | 0.15% | 164 |
|
|
2013
Q3 | $6.15M | Sell |
46,292
-2,741
| -6% | -$364K | 0.15% | 161 |
|
|
2013
Q2 | $5.32M | Buy |
+49,033
| New | +$5.32M | 0.13% | 180 |
|