Lau Associates’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 |
-9,250
| Closed | -$1.59M | – | 98 |
|
|
2019
Q2 | $1.59M | Sell |
9,250
-500
| -5% | -$85.7K | 0.76% | 39 |
|
|
2019
Q1 | $1.54M | Buy |
9,750
+400
| +4% | +$63.1K | 0.79% | 38 |
|
|
2018
Q4 | $1.25M | Buy |
9,350
+1,150
| +14% | +$154K | 0.69% | 42 |
|
|
2018
Q3 | $1.2M | Buy |
8,200
+200
| +3% | +$29.2K | 0.68% | 44 |
|
|
2018
Q2 | $1.06M | Sell |
8,000
-1,000
| -11% | -$133K | 0.73% | 43 |
|
|
2018
Q1 | $1.46M | Buy |
9,000
+300
| +3% | +$48.6K | 1.13% | 33 |
|
|
2017
Q4 | $1.54M | Buy |
+8,700
| New | +$1.54M | 1.2% | 27 |
|