James Investment Research’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65
| Closed | -$11K | – | 579 |
|
|
2019
Q2 | $11K | Sell |
65
-4,300
| -99% | -$728K | ﹤0.01% | 581 |
|
|
2019
Q1 | $689K | Sell |
4,365
-3,690
| -46% | -$582K | 0.05% | 327 |
|
|
2018
Q4 | $1.08M | Sell |
8,055
-6,055
| -43% | -$809K | 0.07% | 296 |
|
|
2018
Q3 | $2.06M | Buy |
14,110
+590
| +4% | +$86.2K | 0.08% | 370 |
|
|
2018
Q2 | $1.8M | Buy |
+13,520
| New | +$1.8M | 0.07% | 419 |
|
|
2018
Q1 | – | Sell |
-9,765
| Closed | -$1.73M | – | 791 |
|
|
2017
Q4 | $1.73M | Sell |
9,765
-700
| -7% | -$124K | 0.06% | 386 |
|
|
2017
Q3 | $1.76M | Buy |
10,465
+2,200
| +27% | +$370K | 0.06% | 334 |
|
|
2017
Q2 | $1.34M | Buy |
+8,265
| New | +$1.34M | 0.04% | 324 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$12K | – | 460 |
|
|
2015
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 424 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$54K | – | 517 |
|
|
2014
Q2 | $54K | Sell |
350
-18,730
| -98% | -$2.89M | ﹤0.01% | 370 |
|
|
2014
Q1 | $2.84M | Sell |
19,080
-5,400
| -22% | -$805K | 0.09% | 158 |
|
|
2013
Q4 | $3.45M | Sell |
24,480
-6,405
| -21% | -$903K | 0.11% | 154 |
|
|
2013
Q3 | $4.1M | Buy |
30,885
+9,525
| +45% | +$1.27M | 0.16% | 139 |
|
|
2013
Q2 | $2.32M | Buy |
+21,360
| New | +$2.32M | 0.1% | 142 |
|