Mitsubishi UFJ Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,020
| Closed | -$175K | – | 115 |
|
|
2019
Q2 | $175K | Buy |
1,020
+440
| +76% | +$75.5K | 0.58% | 49 |
|
|
2019
Q1 | $92K | Buy |
+580
| New | +$92K | 0.53% | 62 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$7K | – | 130 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $9K | Sell |
50
-50
| -50% | -$9K | 0.04% | 189 |
|
|
2017
Q3 | $17K | Hold |
100
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $16K | Buy |
+100
| New | +$16K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$3K | – | 220 |
|
|
2015
Q4 | $3K | Sell |
30
-40
| -57% | -$4K | ﹤0.01% | 258 |
|
|
2015
Q3 | $8K | Buy |
+70
| New | +$8K | 0.06% | 187 |
|