Fort LP’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$324K | – | 278 |
|
|
2021
Q1 | $324K | Sell |
1,250
-675
| -35% | -$175K | 0.09% | 230 |
|
|
2020
Q4 | $437K | Sell |
1,925
-2,305
| -54% | -$523K | 0.13% | 222 |
|
|
2020
Q3 | $893K | Sell |
4,230
-1,487
| -26% | -$314K | 0.37% | 127 |
|
|
2020
Q2 | $991K | Sell |
5,717
-9,562
| -63% | -$1.66M | 0.54% | 60 |
|
|
2020
Q1 | $2.07M | Buy |
15,279
+2,664
| +21% | +$361K | 0.46% | 104 |
|
|
2019
Q4 | $2.26M | Buy |
12,615
+5,671
| +82% | +$1.02M | 0.4% | 144 |
|
|
2019
Q3 | $1.13M | Buy |
6,944
+5,509
| +384% | +$896K | 0.21% | 201 |
|
|
2019
Q2 | $246K | Buy |
+1,435
| New | +$246K | 0.05% | 282 |
|