Guardian Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,559
| Closed | -$438K | – | 166 |
|
|
2019
Q2 | $438K | Buy |
+2,559
| New | +$438K | 0.01% | 135 |
|
|
2018
Q4 | – | Sell |
-2,679
| Closed | -$391K | – | 187 |
|
|
2018
Q3 | $391K | Sell |
2,679
-559
| -17% | -$81.6K | 0.01% | 159 |
|
|
2018
Q2 | $431K | Sell |
3,238
-40,931
| -93% | -$5.45M | 0.01% | 151 |
|
|
2018
Q1 | $7.16M | Buy |
44,169
+41,573
| +1,601% | +$6.74M | 0.12% | 92 |
|
|
2017
Q4 | $459K | Buy |
2,596
+35
| +1% | +$6.19K | 0.01% | 139 |
|
|
2017
Q3 | $430K | Sell |
2,561
-53
| -2% | -$8.9K | 0.01% | 165 |
|
|
2017
Q2 | $424K | Buy |
+2,614
| New | +$424K | 0.01% | 165 |
|
|
2017
Q1 | – | Sell |
-2,659
| Closed | -$363K | – | 212 |
|
|
2016
Q4 | $363K | Buy |
2,659
+225
| +9% | +$30.7K | 0.01% | 181 |
|
|
2016
Q3 | $312K | Buy |
+2,434
| New | +$312K | ﹤0.01% | 181 |
|
|
2015
Q4 | – | Sell |
-3,859
| Closed | -$419K | – | 200 |
|
|
2015
Q3 | $419K | Buy |
3,859
+863
| +29% | +$93.7K | 0.01% | 169 |
|
|
2015
Q2 | $393K | Buy |
+2,996
| New | +$393K | 0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-3,229
| Closed | -$466K | – | 219 |
|
|
2014
Q4 | $466K | Buy |
+3,229
| New | +$466K | 0.01% | 181 |
|