Nuveen Fund Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,504
| Closed | -$244K | – | 181 |
|
|
2018
Q1 | $244K | Sell |
1,504
-546
| -27% | -$88.6K | 0.11% | 212 |
|
|
2017
Q4 | $362K | Sell |
2,050
-128
| -6% | -$22.6K | 0.1% | 217 |
|
|
2017
Q3 | $366K | Sell |
2,178
-35
| -2% | -$5.88K | 0.07% | 258 |
|
|
2017
Q2 | $359K | Buy |
2,213
+214
| +11% | +$34.7K | 0.06% | 308 |
|
|
2017
Q1 | $302K | Sell |
1,999
-1,104
| -36% | -$167K | 0.04% | 366 |
|
|
2016
Q4 | $424K | Sell |
3,103
-1,520
| -33% | -$208K | 0.06% | 304 |
|
|
2016
Q3 | $592K | Sell |
4,623
-225
| -5% | -$28.8K | 0.08% | 267 |
|
|
2016
Q2 | $545K | Buy |
+4,848
| New | +$545K | 0.08% | 255 |
|