Pastel & Associes’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,800
| Closed | -$6.52M | – | 10 |
|
|
2017
Q3 | $6.52M | Sell |
38,800
-8,800
| -18% | -$1.48M | 8.93% | 6 |
|
|
2017
Q2 | $7.72M | Sell |
47,600
-5,700
| -11% | -$925K | 10.4% | 5 |
|
|
2017
Q1 | $8.06M | Hold |
53,300
| – | – | 10.95% | 4 |
|
|
2016
Q4 | $7.29M | Sell |
53,300
-2,700
| -5% | -$369K | 10.21% | 4 |
|
|
2016
Q3 | $7.18M | Hold |
56,000
| – | – | 10.84% | 4 |
|
|
2016
Q2 | $6.3M | Buy |
+56,000
| New | +$6.3M | 8.8% | 6 |
|