FDO Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,177
| Closed | -$561K | – | 24 |
|
|
2017
Q4 | $561K | Sell |
3,177
-8,100
| -72% | -$1.43M | 0.48% | 88 |
|
|
2017
Q3 | $1.9M | Buy |
+11,277
| New | +$1.9M | 0.76% | 36 |
|
|
2017
Q1 | – | Sell |
-21,102
| Closed | -$2.88M | – | 229 |
|
|
2016
Q4 | $2.88M | Buy |
+21,102
| New | +$2.88M | 1.16% | 6 |
|
|
2016
Q2 | – | Sell |
-15,866
| Closed | -$1.74M | – | 200 |
|
|
2016
Q1 | $1.74M | Buy |
15,866
+7,381
| +87% | +$811K | 1.13% | 3 |
|
|
2015
Q4 | $747K | Buy |
+8,485
| New | +$747K | 0.43% | 101 |
|