Opus Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$1.31M | – | 87 |
|
|
2018
Q4 | $1.31M | Sell |
9,800
-2,400
| -20% | -$321K | 0.28% | 79 |
|
|
2018
Q3 | $1.78M | Hold |
12,200
| – | – | 0.31% | 75 |
|
|
2018
Q2 | $1.62M | Hold |
12,200
| – | – | 0.29% | 73 |
|
|
2018
Q1 | $1.98M | Hold |
12,200
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $2.16M | Hold |
12,200
| – | – | 0.38% | 63 |
|
|
2017
Q3 | $2.05M | Hold |
12,200
| – | – | 0.37% | 65 |
|
|
2017
Q2 | $1.98M | Hold |
12,200
| – | – | 0.34% | 68 |
|
|
2017
Q1 | $1.85M | Hold |
12,200
| – | – | 0.32% | 70 |
|
|
2016
Q4 | $1.67M | Hold |
12,200
| – | – | 0.29% | 71 |
|
|
2016
Q3 | $1.56M | Buy |
+12,200
| New | +$1.56M | 0.27% | 70 |
|