Pegasus Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,675
| Closed | -$300K | – | 138 |
|
|
2019
Q4 | $300K | Sell |
1,675
-990
| -37% | -$177K | 0.09% | 142 |
|
|
2019
Q3 | $434K | Sell |
2,665
-4,522
| -63% | -$736K | 0.15% | 138 |
|
|
2019
Q2 | $1.23M | Sell |
7,187
-1,611
| -18% | -$276K | 0.37% | 92 |
|
|
2019
Q1 | $1.39M | Buy |
8,798
+3,671
| +72% | +$580K | 0.4% | 98 |
|
|
2018
Q4 | $685K | Sell |
5,127
-6,095
| -54% | -$814K | 0.2% | 105 |
|
|
2018
Q3 | $1.64M | Buy |
11,222
+628
| +6% | +$91.7K | 0.36% | 97 |
|
|
2018
Q2 | $1.41M | Buy |
10,594
+1,145
| +12% | +$152K | 0.32% | 101 |
|
|
2018
Q1 | $1.53M | Buy |
9,449
+2,185
| +30% | +$354K | 0.33% | 89 |
|
|
2017
Q4 | $1.28M | Buy |
+7,264
| New | +$1.28M | 0.26% | 108 |
|