Oakbrook Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,550
| Closed | -$2.04M | – | 593 |
|
|
2019
Q3 | $2.04M | Sell |
12,550
-2,125
| -14% | -$340K | 0.13% | 110 |
|
|
2019
Q2 | $2.51M | Buy |
+14,675
| New | +$2.4M | 0.15% | 94 |
|
|
2019
Q1 | – | Sell |
-15,660
| Closed | -$2.09M | – | 611 |
|
|
2018
Q4 | $2.09M | Sell |
15,660
-2,580
| -14% | -$364K | 0.14% | 113 |
|
|
2018
Q3 | $2.66M | Buy |
18,240
+4,733
| +35% | +$666K | 0.15% | 114 |
|
|
2018
Q2 | $1.8M | Buy |
13,507
+6,387
| +90% | +$956K | 0.11% | 132 |
|
|
2018
Q1 | $1.15M | Buy |
7,120
+265
| +4% | +$45.5K | 0.07% | 203 |
|
|
2017
Q4 | $1.21M | Sell |
6,855
-5,190
| -43% | -$888K | 0.08% | 185 |
|
|
2017
Q3 | $2.02M | Buy |
12,045
+1,000
| +9% | +$162K | 0.13% | 136 |
|
|
2017
Q2 | $1.79M | Sell |
11,045
-530
| -5% | -$82.2K | 0.12% | 138 |
|
|
2017
Q1 | $1.75M | Sell |
11,575
-1,275
| -10% | -$189K | 0.11% | 150 |
|
|
2016
Q4 | $1.76M | Buy |
12,850
+3,525
| +38% | +$472K | 0.11% | 152 |
|
|
2016
Q3 | $1.2M | Sell |
9,325
-1,300
| -12% | -$158K | 0.07% | 222 |
|
|
2016
Q2 | $1.2M | Buy |
+10,625
| New | +$1.2M | 0.07% | 238 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$1.75M | – | 550 |
|
|
2015
Q1 | $1.75M | Sell |
12,600
-150
| -1% | -$21.1K | 0.09% | 204 |
|
|
2014
Q4 | $1.84M | Sell |
12,750
-975
| -7% | -$138K | 0.1% | 188 |
|
|
2014
Q3 | $1.81M | Sell |
13,725
-13,575
| -50% | -$1.96M | 0.1% | 198 |
|
|
2014
Q2 | $4.21M | Sell |
27,300
-12,200
| -31% | -$1.85M | 0.13% | 175 |
|
|
2014
Q1 | $5.88M | Buy |
39,500
+35,575
| +906% | +$4.94M | 0.19% | 129 |
|
|
2013
Q4 | $553K | Sell |
3,925
-52,325
| -93% | -$6.95M | 0.02% | 396 |
|
|
2013
Q3 | $7.47M | Buy |
56,250
+48,425
| +619% | +$5.98M | 0.22% | 112 |
|
|
2013
Q2 | $849K | Buy |
+7,825
| New | +$888K | 0.02% | 362 |
|
Other funds holding CMI
