Pacific Global Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,155
| Closed | -$204K | – | 229 |
|
|
2017
Q4 | $204K | Buy |
+1,155
| New | +$204K | 0.04% | 224 |
|
|
2017
Q3 | – | Sell |
-1,252
| Closed | -$203K | – | 220 |
|
|
2017
Q2 | $203K | Sell |
1,252
-108
| -8% | -$17.5K | 0.05% | 212 |
|
|
2017
Q1 | $206K | Buy |
+1,360
| New | +$206K | 0.04% | 210 |
|
|
2016
Q2 | – | Sell |
-2,832
| Closed | -$311K | – | 213 |
|
|
2016
Q1 | $311K | Sell |
2,832
-580
| -17% | -$63.7K | 0.07% | 179 |
|
|
2015
Q4 | $300K | Sell |
3,412
-2,837
| -45% | -$249K | 0.07% | 178 |
|
|
2015
Q3 | $678K | Sell |
6,249
-2,086
| -25% | -$226K | 0.15% | 130 |
|
|
2015
Q2 | $1.09M | Sell |
8,335
-328
| -4% | -$43.1K | 0.21% | 111 |
|
|
2015
Q1 | $1.2M | Sell |
8,663
-1,520
| -15% | -$211K | 0.22% | 100 |
|
|
2014
Q4 | $1.47M | Buy |
10,183
+552
| +6% | +$79.6K | 0.26% | 89 |
|
|
2014
Q3 | $1.27M | Sell |
9,631
-521
| -5% | -$68.8K | 0.21% | 92 |
|
|
2014
Q2 | $1.57M | Buy |
10,152
+893
| +10% | +$138K | 0.23% | 85 |
|
|
2014
Q1 | $1.38M | Buy |
9,259
+1,577
| +21% | +$235K | 0.22% | 86 |
|
|
2013
Q4 | $1.08M | Buy |
7,682
+417
| +6% | +$58.8K | 0.18% | 101 |
|
|
2013
Q3 | $965K | Buy |
7,265
+448
| +7% | +$59.5K | 0.19% | 102 |
|
|
2013
Q2 | $739K | Buy |
+6,817
| New | +$739K | 0.14% | 117 |
|