Ferris Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-598
| Closed | -$94K | – | 256 |
|
|
2019
Q1 | $94K | Sell |
598
-26
| -4% | -$4.09K | 0.03% | 211 |
|
|
2018
Q4 | $83K | Sell |
624
-21
| -3% | -$2.79K | 0.04% | 210 |
|
|
2018
Q3 | $94K | Sell |
645
-14
| -2% | -$2.04K | 0.04% | 210 |
|
|
2018
Q2 | $88K | Buy |
659
+21
| +3% | +$2.8K | 0.04% | 210 |
|
|
2018
Q1 | $103K | Buy |
+638
| New | +$103K | 0.04% | 218 |
|
|
2017
Q3 | – | Sell |
-665
| Closed | -$108K | – | 238 |
|
|
2017
Q2 | $108K | Buy |
+665
| New | +$108K | 0.05% | 189 |
|