Hodges Capital 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 | – | Sell |
-4,896
| Closed | -$796K | – | 219 |
|
|
2019
Q3 | $796K | Hold |
4,896
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $839K | Sell |
4,896
-200
| -4% | -$34.3K | 0.09% | 124 |
|
|
2019
Q1 | $805K | Buy |
5,096
+3,000
| +143% | +$474K | 0.08% | 135 |
|
|
2018
Q4 | $280K | Sell |
2,096
-12
| -0.6% | -$1.6K | 0.03% | 196 |
|
|
2018
Q3 | $308K | Hold |
2,108
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $280K | Sell |
2,108
-200
| -9% | -$26.6K | 0.02% | 221 |
|
|
2018
Q1 | $374K | Buy |
2,308
+413
| +22% | +$66.9K | 0.03% | 200 |
|
|
2017
Q4 | $335K | Hold |
1,895
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $318K | Hold |
1,895
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $307K | Hold |
1,895
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $287K | Hold |
1,895
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $259K | Buy |
1,895
+15
| +0.8% | +$2.05K | 0.01% | 252 |
|
|
2016
Q3 | $241K | Sell |
1,880
-125
| -6% | -$16K | 0.01% | 248 |
|
|
2016
Q2 | $225K | Sell |
2,005
-250
| -11% | -$28.1K | 0.01% | 250 |
|
|
2016
Q1 | $248K | Sell |
2,255
-75
| -3% | -$8.25K | 0.01% | 243 |
|
|
2015
Q4 | $205K | Sell |
2,330
-2,090
| -47% | -$184K | 0.01% | 250 |
|
|
2015
Q3 | $480K | Sell |
4,420
-1,625
| -27% | -$176K | 0.02% | 217 |
|
|
2015
Q2 | $793K | Sell |
6,045
-4,521
| -43% | -$593K | 0.03% | 197 |
|
|
2015
Q1 | $1.47M | Sell |
10,566
-2,183
| -17% | -$303K | 0.06% | 156 |
|
|
2014
Q4 | $1.84M | Sell |
12,749
-774
| -6% | -$112K | 0.07% | 149 |
|
|
2014
Q3 | $1.79M | Sell |
13,523
-245
| -2% | -$32.3K | 0.07% | 158 |
|
|
2014
Q2 | $2.12M | Sell |
13,768
-730
| -5% | -$113K | 0.1% | 145 |
|
|
2014
Q1 | $2.16M | Sell |
14,498
-827
| -5% | -$123K | 0.13% | 131 |
|
|
2013
Q4 | $2.16M | Sell |
15,325
-2,400
| -14% | -$338K | 0.16% | 122 |
|
|
2013
Q3 | $2.36M | Buy |
17,725
+805
| +5% | +$107K | 0.2% | 112 |
|
|
2013
Q2 | $1.84M | Buy |
+16,920
| New | +$1.84M | 0.19% | 115 |
|