HEIP
Hudson Edge Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$253K | – | 145 |
|
|
2019
Q2 | $253K | Hold |
1,475
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $233K | Sell |
1,475
-101
| -6% | -$16K | 0.07% | 132 |
|
|
2018
Q4 | $211K | Sell |
1,576
-294
| -16% | -$39.4K | 0.07% | 136 |
|
|
2018
Q3 | $273K | Hold |
1,870
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $249K | Buy |
1,870
+36
| +2% | +$4.79K | 0.05% | 148 |
|
|
2018
Q1 | $297K | Sell |
1,834
-14
| -0.8% | -$2.27K | 0.05% | 133 |
|
|
2017
Q4 | $326K | Sell |
1,848
-42
| -2% | -$7.41K | 0.05% | 138 |
|
|
2017
Q3 | $318K | Buy |
1,890
+65
| +4% | +$10.9K | 0.05% | 135 |
|
|
2017
Q2 | $296K | Hold |
1,825
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $276K | Sell |
1,825
-52,992
| -97% | -$8.01M | 0.04% | 148 |
|
|
2016
Q4 | $7.49M | Sell |
54,817
-38,228
| -41% | -$5.22M | 1.02% | 44 |
|
|
2016
Q3 | $11.9M | Buy |
93,045
+13,020
| +16% | +$1.67M | 1.78% | 31 |
|
|
2016
Q2 | $9M | Sell |
80,025
-35,955
| -31% | -$4.04M | 1.34% | 46 |
|
|
2016
Q1 | $12.8M | Sell |
115,980
-11,995
| -9% | -$1.32M | 1.26% | 37 |
|
|
2015
Q4 | $11.3M | Sell |
127,975
-25,250
| -16% | -$2.22M | 1.09% | 43 |
|
|
2015
Q3 | $16.6M | Buy |
153,225
+148,575
| +3,195% | +$16.1M | 0.9% | 46 |
|
|
2015
Q2 | $610K | Sell |
4,650
-360
| -7% | -$47.2K | 0.03% | 111 |
|
|
2015
Q1 | $695K | Sell |
5,010
-125
| -2% | -$17.3K | 0.03% | 109 |
|
|
2014
Q4 | $740K | Buy |
+5,135
| New | +$740K | 0.03% | 107 |
|