Garner Asset Management Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$284K | – | 140 |
|
|
2018
Q4 | $284K | Sell |
2,126
-15
| -0.7% | -$2K | 0.25% | 109 |
|
|
2018
Q3 | $313K | Sell |
2,141
-39
| -2% | -$5.7K | 0.24% | 112 |
|
|
2018
Q2 | $290K | Hold |
2,180
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $353K | Hold |
2,180
| – | – | 0.3% | 99 |
|
|
2017
Q4 | $385K | Sell |
2,180
-24
| -1% | -$4.24K | 0.32% | 101 |
|
|
2017
Q3 | $370K | Sell |
2,204
-325
| -13% | -$54.6K | 0.33% | 103 |
|
|
2017
Q2 | $410K | Buy |
+2,529
| New | +$410K | 0.39% | 93 |
|