High Falls Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,964
| Closed | -$527K | – | 90 |
|
|
2018
Q2 | $527K | Sell |
3,964
-122
| -3% | -$16.2K | 0.18% | 50 |
|
|
2018
Q1 | $662K | Buy |
4,086
+342
| +9% | +$55.4K | 0.24% | 37 |
|
|
2017
Q4 | $661K | Sell |
3,744
-25
| -0.7% | -$4.41K | 0.23% | 36 |
|
|
2017
Q3 | $633K | Buy |
3,769
+1,769
| +88% | +$297K | 0.24% | 37 |
|
|
2017
Q2 | $324K | Buy |
+2,000
| New | +$324K | 0.13% | 62 |
|