MHI Funds’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.2M | Sell |
8,840
-5,008
| -36% | -$678K | 3.45% | 11 |
|
|
2019
Q4 | $2.48M | Sell |
13,848
-988
| -7% | -$177K | 3.16% | 12 |
|
|
2019
Q3 | $2.41M | Sell |
14,836
-229
| -2% | -$37.2K | 2.81% | 18 |
|
|
2019
Q2 | $2.58M | Sell |
15,065
-571
| -4% | -$97.8K | 3.02% | 13 |
|
|
2019
Q1 | $2.47M | Buy |
15,636
+15,537
| +15,694% | +$2.45M | 2.86% | 13 |
|
|
2018
Q4 | $13K | Sell |
99
-3
| -3% | -$394 | 0.01% | 71 |
|
|
2018
Q3 | $15K | Sell |
102
-1,004
| -91% | -$148K | 0.01% | 72 |
|
|
2018
Q2 | $147K | Buy |
+1,106
| New | +$147K | 0.13% | 70 |
|