Global X Management Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $623K | Sell |
4,683
-103
| -2% | -$13.7K | 0.01% | 624 |
|
|
2018
Q1 | $776K | Sell |
4,786
-41
| -0.8% | -$6.65K | 0.02% | 491 |
|
|
2017
Q4 | $853K | Buy |
4,827
+130
| +3% | +$23K | 0.02% | 408 |
|
|
2017
Q3 | $789K | Buy |
4,697
+142
| +3% | +$23.9K | 0.02% | 418 |
|
|
2017
Q2 | $739K | Buy |
4,555
+266
| +6% | +$43.2K | 0.02% | 408 |
|
|
2017
Q1 | $648K | Buy |
4,289
+456
| +12% | +$68.9K | 0.02% | 406 |
|
|
2016
Q4 | $524K | Buy |
3,833
+476
| +14% | +$65.1K | 0.02% | 376 |
|
|
2016
Q3 | $430K | Buy |
3,357
+3,085
| +1,134% | +$395K | 0.02% | 379 |
|
|
2016
Q2 | $31K | Buy |
272
+178
| +189% | +$20.3K | ﹤0.01% | 806 |
|
|
2016
Q1 | $10K | Buy |
94
+84
| +840% | +$8.94K | ﹤0.01% | 871 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 911 |
|