Homrich & Berg’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 |
-2,475
| Closed | -$335K | – | 319 |
|
|
2020
Q1 | $335K | Sell |
2,475
-1,115
| -31% | -$151K | 0.02% | 223 |
|
|
2019
Q4 | $642K | Buy |
3,590
+142
| +4% | +$25.4K | 0.03% | 204 |
|
|
2019
Q3 | $561K | Buy |
3,448
+34
| +1% | +$5.53K | 0.03% | 207 |
|
|
2019
Q2 | $585K | Buy |
3,414
+1
| +0% | +$171 | 0.03% | 204 |
|
|
2019
Q1 | $539K | Buy |
+3,413
| New | +$539K | 0.03% | 198 |
|
|
2014
Q4 | – | Sell |
-6,803
| Closed | -$898K | – | 232 |
|
|
2014
Q3 | $898K | Buy |
+6,803
| New | +$898K | 0.09% | 95 |
|