Lockheed Martin Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,476
| Closed | -$9.93M | – | 65 |
|
|
2019
Q4 | $9.93M | Buy |
55,476
+35,446
| +177% | +$6.34M | 0.52% | 46 |
|
|
2019
Q3 | $3.26M | Sell |
20,030
-43,470
| -68% | -$7.07M | 0.21% | 69 |
|
|
2019
Q2 | $10.9M | Buy |
63,500
+41,500
| +189% | +$7.11M | 0.49% | 55 |
|
|
2019
Q1 | $3.47M | Buy |
+22,000
| New | +$3.47M | 0.16% | 74 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$2.25M | – | 124 |
|
|
2016
Q2 | $2.25M | Buy |
+20,000
| New | +$2.25M | 0.22% | 68 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$1.18M | – | 104 |
|
|
2015
Q2 | $1.18M | Buy |
+9,000
| New | +$1.18M | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$476K | – | 130 |
|
|
2014
Q4 | $476K | Hold |
3,300
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $436K | Hold |
3,300
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $509K | Hold |
3,300
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $492K | Sell |
3,300
-55,000
| -94% | -$8.2M | 0.03% | 109 |
|
|
2013
Q4 | $8.22M | Sell |
58,300
-22,700
| -28% | -$3.2M | 0.46% | 46 |
|
|
2013
Q3 | $10.8M | Buy |
+81,000
| New | +$10.8M | 0.61% | 29 |
|