Mid Atlantic Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,638
| Closed | -$1.03M | – | 746 |
|
|
2020
Q1 | $1.03M | Buy |
7,638
+4,653
| +156% | +$630K | 0.12% | 156 |
|
|
2019
Q4 | $534K | Sell |
2,985
-2,303
| -44% | -$412K | 0.05% | 364 |
|
|
2019
Q3 | $860K | Buy |
5,288
+239
| +5% | +$38.9K | 0.09% | 237 |
|
|
2019
Q2 | $865K | Buy |
5,049
+624
| +14% | +$107K | 0.09% | 240 |
|
|
2019
Q1 | $699K | Buy |
4,425
+567
| +15% | +$89.6K | 0.08% | 288 |
|
|
2018
Q4 | $516K | Buy |
+3,858
| New | +$516K | 0.06% | 320 |
|