Invictus RG’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,678
| Closed | -$282K | – | 294 |
|
|
2017
Q3 | $282K | Sell |
1,678
-1,084
| -39% | -$182K | 0.25% | 172 |
|
|
2017
Q2 | $448K | Buy |
2,762
+2,259
| +449% | +$366K | 0.33% | 87 |
|
|
2017
Q1 | $76K | Sell |
503
-1,285
| -72% | -$194K | 0.05% | 490 |
|
|
2016
Q4 | $244K | Buy |
1,788
+1,624
| +990% | +$222K | 0.16% | 259 |
|
|
2016
Q3 | $21K | Sell |
164
-63
| -28% | -$8.07K | 0.02% | 559 |
|
|
2016
Q2 | $26K | Buy |
+227
| New | +$26K | 0.03% | 407 |
|