McKinley Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-810
| Closed | -$128K | – | 223 |
|
|
2019
Q1 | $128K | Hold |
810
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $108K | Sell |
810
-40
| -5% | -$5.33K | 0.01% | 195 |
|
|
2018
Q3 | $124K | Sell |
850
-870
| -51% | -$127K | 0.01% | 241 |
|
|
2018
Q2 | $229K | Sell |
1,720
-130
| -7% | -$17.3K | 0.01% | 213 |
|
|
2018
Q1 | $300K | Sell |
1,850
-100
| -5% | -$16.2K | 0.02% | 192 |
|
|
2017
Q4 | $344K | Hold |
1,950
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $328K | Sell |
1,950
-470
| -19% | -$79.1K | 0.01% | 281 |
|
|
2017
Q2 | $393K | Buy |
+2,420
| New | +$393K | 0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-2,050
| Closed | -$280K | – | 508 |
|
|
2016
Q4 | $280K | Buy |
+2,050
| New | +$280K | 0.01% | 332 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$19K | – | 522 |
|
|
2016
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-2,537
| Closed | -$275K | – | 347 |
|
|
2015
Q3 | $275K | Sell |
2,537
-144
| -5% | -$15.6K | 0.01% | 291 |
|
|
2015
Q2 | $352K | Sell |
2,681
-28
| -1% | -$3.68K | 0.02% | 290 |
|
|
2015
Q1 | $376K | Buy |
+2,709
| New | +$376K | 0.02% | 275 |
|