Jade Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$2.95M | – | 91 |
|
|
2024
Q1 | $2.95M | Buy |
+10,000
| New | +$2.95M | 2.15% | 14 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.11M | – | 73 |
|
|
2020
Q3 | $2.11M | Buy |
10,000
+5,000
| +100% | +$1.06M | 2.13% | 22 |
|
|
2020
Q2 | $866K | Buy |
5,000
+4,430
| +777% | +$767K | 0.85% | 36 |
|
|
2020
Q1 | $77K | Buy |
+570
| New | +$77K | 0.1% | 58 |
|