Isthmus Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121
| Closed | -$18K | – | 163 |
|
|
2018
Q3 | $18K | Sell |
121
-9
| -7% | -$1.34K | ﹤0.01% | 227 |
|
|
2018
Q2 | $17K | Hold |
130
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $21K | Hold |
130
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $23K | Hold |
130
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $22K | Sell |
130
-10
| -7% | -$1.69K | 0.01% | 208 |
|
|
2017
Q2 | $23K | Hold |
140
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $21K | Hold |
140
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $19K | Buy |
140
+50
| +56% | +$6.79K | 0.01% | 224 |
|
|
2016
Q3 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 243 |
|