Neuburgh Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.9M | Sell |
67,056
-13,200
| -16% | -$2.15M | 0.34% | 65 |
|
|
2019
Q2 | $13.8M | Buy |
80,256
+3,300
| +4% | +$565K | 0.44% | 45 |
|
|
2019
Q1 | $12.1M | Buy |
76,956
+29,788
| +63% | +$4.7M | 0.41% | 48 |
|
|
2018
Q4 | $6.3M | Buy |
47,168
+5,082
| +12% | +$679K | 0.25% | 83 |
|
|
2018
Q3 | $6.15M | Sell |
42,086
-18,282
| -30% | -$2.67M | 0.2% | 109 |
|
|
2018
Q2 | $8.03M | Sell |
60,368
-32,318
| -35% | -$4.3M | 0.27% | 81 |
|
|
2018
Q1 | $15M | Sell |
92,686
-2,090
| -2% | -$339K | 0.53% | 51 |
|
|
2017
Q4 | $16.7M | Buy |
94,776
+17,688
| +23% | +$3.12M | 0.6% | 45 |
|
|
2017
Q3 | $13M | Sell |
77,088
-8,998
| -10% | -$1.51M | 0.48% | 56 |
|
|
2017
Q2 | $14M | Sell |
86,086
-13,508
| -14% | -$2.19M | 0.53% | 49 |
|
|
2017
Q1 | $15.1M | Buy |
99,594
+44,792
| +82% | +$6.77M | 0.6% | 43 |
|
|
2016
Q4 | $7.49M | Buy |
+54,802
| New | +$7.49M | 0.34% | 62 |
|