Jolley Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,445
| Closed | -$3.8M | – | 54 |
|
|
2018
Q4 | $3.8M | Buy |
28,445
+1,138
| +4% | +$152K | 2.91% | 19 |
|
|
2018
Q3 | $3.99M | Buy |
+27,307
| New | +$3.99M | 2.68% | 22 |
|
|
2017
Q1 | – | Sell |
-441
| Closed | -$60K | – | 151 |
|
|
2016
Q4 | $60K | Sell |
441
-57
| -11% | -$7.76K | 0.04% | 97 |
|
|
2016
Q3 | $64K | Hold |
498
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $56K | Buy |
+498
| New | +$56K | 0.05% | 99 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$440K | – | 139 |
|
|
2015
Q4 | $440K | Buy |
+5,000
| New | +$440K | 0.42% | 44 |
|