Kornitzer Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,265
| Closed | -$2.88M | – | 500 |
|
|
2020
Q1 | $2.88M | Sell |
21,265
-1,020
| -5% | -$138K | 0.07% | 273 |
|
|
2019
Q4 | $3.99M | Sell |
22,285
-120
| -0.5% | -$21.5K | 0.07% | 274 |
|
|
2019
Q3 | $3.65M | Sell |
22,405
-200
| -0.9% | -$32.5K | 0.07% | 283 |
|
|
2019
Q2 | $3.87M | Sell |
22,605
-650
| -3% | -$111K | 0.07% | 274 |
|
|
2019
Q1 | $3.67M | Hold |
23,255
| – | – | 0.07% | 269 |
|
|
2018
Q4 | $3.11M | Sell |
23,255
-540
| -2% | -$72.2K | 0.06% | 271 |
|
|
2018
Q3 | $3.48M | Sell |
23,795
-175
| -0.7% | -$25.6K | 0.06% | 276 |
|
|
2018
Q2 | $3.19M | Sell |
23,970
-425
| -2% | -$56.5K | 0.05% | 278 |
|
|
2018
Q1 | $3.95M | Sell |
24,395
-75
| -0.3% | -$12.2K | 0.07% | 261 |
|
|
2017
Q4 | $4.32M | Sell |
24,470
-600
| -2% | -$106K | 0.07% | 256 |
|
|
2017
Q3 | $4.21M | Sell |
25,070
-275
| -1% | -$46.2K | 0.07% | 262 |
|
|
2017
Q2 | $4.11M | Sell |
25,345
-24,470
| -49% | -$3.97M | 0.07% | 279 |
|
|
2017
Q1 | $7.53M | Sell |
49,815
-1,750
| -3% | -$265K | 0.13% | 211 |
|
|
2016
Q4 | $7.05M | Sell |
51,565
-37,970
| -42% | -$5.19M | 0.13% | 217 |
|
|
2016
Q3 | $11.5M | Sell |
89,535
-26,890
| -23% | -$3.45M | 0.21% | 174 |
|
|
2016
Q2 | $13.1M | Sell |
116,425
-980
| -0.8% | -$110K | 0.24% | 139 |
|
|
2016
Q1 | $12.9M | Sell |
117,405
-12,150
| -9% | -$1.34M | 0.22% | 154 |
|
|
2015
Q4 | $11.4M | Sell |
129,555
-11,445
| -8% | -$1.01M | 0.19% | 183 |
|
|
2015
Q3 | $15.3M | Buy |
141,000
+68,230
| +94% | +$7.41M | 0.24% | 145 |
|
|
2015
Q2 | $9.55M | Buy |
72,770
+57,389
| +373% | +$7.53M | 0.13% | 208 |
|
|
2015
Q1 | $2.13M | Buy |
15,381
+3,075
| +25% | +$426K | 0.03% | 319 |
|
|
2014
Q4 | $1.77M | Buy |
12,306
+3,331
| +37% | +$480K | 0.02% | 321 |
|
|
2014
Q3 | $1.19M | Buy |
+8,975
| New | +$1.19M | 0.01% | 330 |
|