Highstreet Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.63M | Buy |
9,115
+1,104
| +14% | +$198K | 0.07% | 105 |
|
|
2019
Q3 | $1.3M | Sell |
8,011
-43
| -0.5% | -$6.99K | 0.06% | 113 |
|
|
2019
Q2 | $1.38M | Sell |
8,054
-430
| -5% | -$73.7K | 0.07% | 117 |
|
|
2019
Q1 | $1.34M | Sell |
8,484
-2,537
| -23% | -$400K | 0.08% | 112 |
|
|
2018
Q4 | $1.47M | Buy |
11,021
+6,574
| +148% | +$879K | 0.09% | 113 |
|
|
2018
Q3 | $650K | Hold |
4,447
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $591K | Buy |
+4,447
| New | +$591K | 0.04% | 190 |
|