GAMCO Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,470
| Closed | -$3.28M | – | 927 |
|
|
2021
Q2 | $3.28M | Sell |
13,470
-19
| -0.1% | -$4.63K | 0.03% | 429 |
|
|
2021
Q1 | $3.5M | Buy |
13,489
+1,617
| +14% | +$419K | 0.03% | 407 |
|
|
2020
Q4 | $2.7M | Buy |
+11,872
| New | +$2.7M | 0.03% | 433 |
|
|
2015
Q3 | – | Sell |
-7,230
| Closed | -$949K | – | 836 |
|
|
2015
Q2 | $949K | Sell |
7,230
-4,195
| -37% | -$551K | 0.01% | 623 |
|
|
2015
Q1 | $1.58M | Buy |
11,425
+1,675
| +17% | +$232K | 0.01% | 569 |
|
|
2014
Q4 | $1.41M | Hold |
9,750
| – | – | 0.01% | 595 |
|
|
2014
Q3 | $1.29M | Buy |
9,750
+880
| +10% | +$116K | 0.01% | 618 |
|
|
2014
Q2 | $1.37M | Sell |
8,870
-15
| -0.2% | -$2.32K | 0.01% | 602 |
|
|
2014
Q1 | $1.32M | Sell |
8,885
-460
| -5% | -$68.5K | 0.01% | 583 |
|
|
2013
Q4 | $1.32M | Buy |
9,345
+1,000
| +12% | +$141K | 0.01% | 576 |
|
|
2013
Q3 | $1.11M | Buy |
8,345
+3,675
| +79% | +$488K | 0.01% | 600 |
|
|
2013
Q2 | $507K | Buy |
+4,670
| New | +$507K | ﹤0.01% | 660 |
|