Flinton Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.9M | Sell |
103,632
-20,400
| -16% | -$3.32M | 0.52% | 39 |
|
|
2019
Q2 | $21.3M | Buy |
124,032
+5,100
| +4% | +$874K | 0.67% | 28 |
|
|
2019
Q1 | $18.8M | Buy |
118,932
+46,036
| +63% | +$7.27M | 0.62% | 34 |
|
|
2018
Q4 | $9.74M | Buy |
72,896
+7,854
| +12% | +$1.05M | 0.37% | 59 |
|
|
2018
Q3 | $9.5M | Sell |
65,042
-28,254
| -30% | -$4.13M | 0.29% | 79 |
|
|
2018
Q2 | $12.4M | Sell |
93,296
-49,946
| -35% | -$6.64M | 0.4% | 56 |
|
|
2018
Q1 | $23.2M | Sell |
143,242
-3,230
| -2% | -$524K | 0.78% | 33 |
|
|
2017
Q4 | $25.9M | Buy |
146,472
+27,336
| +23% | +$4.83M | 0.88% | 27 |
|
|
2017
Q3 | $20M | Sell |
119,136
-13,906
| -10% | -$2.34M | 0.72% | 35 |
|
|
2017
Q2 | $21.6M | Sell |
133,042
-20,876
| -14% | -$3.39M | 0.79% | 26 |
|
|
2017
Q1 | $23.3M | Buy |
153,918
+69,224
| +82% | +$10.5M | 0.9% | 25 |
|
|
2016
Q4 | $11.6M | Buy |
+84,694
| New | +$11.6M | 0.51% | 43 |
|