Mason Street Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,417
| Closed | -$4.64M | – | 261 |
|
|
2020
Q4 | $4.64M | Sell |
20,417
-324
| -2% | -$73.6K | 0.08% | 249 |
|
|
2020
Q3 | $4.38M | Sell |
20,741
-321
| -2% | -$67.8K | 0.09% | 214 |
|
|
2020
Q2 | $3.65M | Sell |
21,062
-797
| -4% | -$138K | 0.07% | 252 |
|
|
2020
Q1 | $2.96M | Hold |
21,859
| – | – | 0.07% | 279 |
|
|
2019
Q4 | $3.91M | Sell |
21,859
-620
| -3% | -$111K | 0.07% | 276 |
|
|
2019
Q3 | $3.66M | Buy |
22,479
+1,815
| +9% | +$295K | 0.08% | 285 |
|
|
2019
Q2 | $3.54M | Buy |
20,664
+13
| +0.1% | +$2.23K | 0.07% | 290 |
|
|
2019
Q1 | $3.26M | Sell |
20,651
-175
| -0.8% | -$27.6K | 0.07% | 320 |
|
|
2018
Q4 | $2.78M | Sell |
20,826
-295
| -1% | -$39.4K | 0.07% | 318 |
|
|
2018
Q3 | $3.09M | Sell |
21,121
-610
| -3% | -$89.1K | 0.06% | 338 |
|
|
2018
Q2 | $2.89M | Buy |
21,731
+37
| +0.2% | +$4.92K | 0.06% | 349 |
|
|
2018
Q1 | $3.52M | Sell |
21,694
-37
| -0.2% | -$6K | 0.08% | 262 |
|
|
2017
Q4 | $3.84M | Sell |
21,731
-142
| -0.6% | -$25.1K | 0.09% | 233 |
|
|
2017
Q3 | $3.68M | Buy |
21,873
+425
| +2% | +$71.4K | 0.09% | 229 |
|
|
2017
Q2 | $3.48M | Buy |
21,448
+69
| +0.3% | +$11.2K | 0.09% | 251 |
|
|
2017
Q1 | $3.23M | Buy |
21,379
+289
| +1% | +$43.7K | 0.08% | 271 |
|
|
2016
Q4 | $2.88M | Buy |
21,090
+101
| +0.5% | +$13.8K | 0.08% | 293 |
|
|
2016
Q3 | $2.69M | Sell |
20,989
-351
| -2% | -$45K | 0.08% | 301 |
|
|
2016
Q2 | $2.4M | Sell |
21,340
-254
| -1% | -$28.6K | 0.07% | 331 |
|
|
2016
Q1 | $2.37M | Buy |
21,594
+136
| +0.6% | +$15K | 0.07% | 328 |
|
|
2015
Q4 | $1.89M | Sell |
21,458
-39
| -0.2% | -$3.43K | 0.06% | 407 |
|
|
2015
Q3 | $2.33M | Sell |
21,497
-94
| -0.4% | -$10.2K | 0.08% | 299 |
|
|
2015
Q2 | $2.83M | Sell |
21,591
-99
| -0.5% | -$13K | 0.09% | 257 |
|
|
2015
Q1 | $3.01M | Sell |
21,690
-82,869
| -79% | -$11.5M | 0.09% | 246 |
|
|
2014
Q4 | $15.1M | Sell |
104,559
-329
| -0.3% | -$47.4K | 0.11% | 232 |
|
|
2014
Q3 | $13.8M | Sell |
104,888
-83,246
| -44% | -$11M | 0.11% | 236 |
|
|
2014
Q2 | $29M | Sell |
188,134
-720
| -0.4% | -$111K | 0.23% | 94 |
|
|
2014
Q1 | $28.1M | Sell |
188,854
-1,230
| -0.6% | -$183K | 0.23% | 92 |
|
|
2013
Q4 | $26.8M | Buy |
190,084
+62,020
| +48% | +$8.74M | 0.22% | 100 |
|
|
2013
Q3 | $17M | Sell |
128,064
-73,837
| -37% | -$9.81M | 0.19% | 147 |
|
|
2013
Q2 | $21.9M | Buy |
+201,901
| New | +$21.9M | 0.24% | 103 |
|