Hartline Investment Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,528
| Closed | -$207K | – | 109 |
|
|
2020
Q1 | $207K | Hold |
1,528
| – | – | 0.05% | 105 |
|
|
2019
Q4 | $273K | Hold |
1,528
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $249K | Hold |
1,528
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $262K | Hold |
1,528
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $241K | Hold |
1,528
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $204K | Hold |
1,528
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $223K | Hold |
1,528
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $203K | Hold |
1,528
| – | – | 0.05% | 99 |
|
|
2018
Q1 | $248K | Hold |
1,528
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $270K | Hold |
1,528
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $257K | Hold |
1,528
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $248K | Hold |
1,528
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $231K | Hold |
1,528
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $209K | Buy |
+1,528
| New | +$209K | 0.07% | 102 |
|
|
2016
Q2 | – | Sell |
-2,128
| Closed | -$234K | – | 106 |
|
|
2016
Q1 | $234K | Sell |
2,128
-200
| -9% | -$22K | 0.09% | 104 |
|
|
2015
Q4 | $205K | Sell |
2,328
-394
| -14% | -$34.7K | 0.08% | 107 |
|
|
2015
Q3 | $296K | Buy |
2,722
+10
| +0.4% | +$1.09K | 0.11% | 89 |
|
|
2015
Q2 | $356K | Hold |
2,712
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $376K | Buy |
2,712
+24
| +0.9% | +$3.33K | 0.12% | 85 |
|
|
2014
Q4 | $388K | Buy |
2,688
+20
| +0.7% | +$2.89K | 0.13% | 84 |
|
|
2014
Q3 | $352K | Buy |
2,668
+28
| +1% | +$3.69K | 0.13% | 85 |
|
|
2014
Q2 | $407K | Hold |
2,640
| – | – | 0.15% | 86 |
|
|
2014
Q1 | $393K | Hold |
2,640
| – | – | 0.13% | 84 |
|
|
2013
Q4 | $372K | Buy |
2,640
+190
| +8% | +$26.8K | 0.13% | 83 |
|
|
2013
Q3 | $326K | Hold |
2,450
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $266K | Buy |
+2,450
| New | +$266K | 0.11% | 91 |
|