First Western 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 | $306K | Sell |
1,451
-12
| -0.8% | -$2.53K | 6.49% | 5 |
|
|
2020
Q2 | $253K | Buy |
+1,463
| New | +$253K | 5.71% | 9 |
|
|
2020
Q1 | – | Sell |
-1,481
| Closed | -$265K | – | 18 |
|
|
2019
Q4 | $265K | Hold |
1,481
| – | – | 4.21% | 11 |
|
|
2019
Q3 | $241K | Sell |
1,481
-333
| -18% | -$54.2K | 3.76% | 13 |
|
|
2019
Q2 | $311K | Sell |
1,814
-21
| -1% | -$3.6K | 4.13% | 9 |
|
|
2019
Q1 | $290K | Sell |
1,835
-543
| -23% | -$85.8K | 4.12% | 13 |
|
|
2018
Q4 | $318K | Sell |
2,378
-1,375
| -37% | -$184K | 2.89% | 18 |
|
|
2018
Q3 | $548K | Sell |
3,753
-244
| -6% | -$35.6K | 2.46% | 20 |
|
|
2018
Q2 | $532K | Buy |
3,997
+724
| +22% | +$96.4K | 2.41% | 23 |
|
|
2018
Q1 | $531K | Sell |
3,273
-698
| -18% | -$113K | 2.52% | 13 |
|
|
2017
Q4 | $701K | Hold |
3,971
| – | – | 0.4% | 47 |
|
|
2017
Q3 | $667K | Hold |
3,971
| – | – | 0.41% | 46 |
|
|
2017
Q2 | $644K | Sell |
3,971
-683
| -15% | -$111K | 0.39% | 51 |
|
|
2017
Q1 | $704K | Sell |
4,654
-1,408
| -23% | -$213K | 0.43% | 60 |
|
|
2016
Q4 | $828K | Sell |
6,062
-4,970
| -45% | -$679K | 0.45% | 69 |
|
|
2016
Q3 | $1.41M | Sell |
11,032
-1,374
| -11% | -$176K | 0.55% | 72 |
|
|
2016
Q2 | $1.4M | Sell |
12,406
-6,424
| -34% | -$722K | 0.51% | 74 |
|
|
2016
Q1 | $2.07M | Buy |
+18,830
| New | +$2.07M | 0.73% | 59 |
|