Renaissance Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,029
| Closed | -$29.8M | – | 277 |
|
|
2018
Q1 | $29.8M | Sell |
184,029
-5,716
| -3% | -$926K | 1.02% | 44 |
|
|
2017
Q4 | $33.5M | Sell |
189,745
-15,218
| -7% | -$2.69M | 1.13% | 36 |
|
|
2017
Q3 | $34.4M | Buy |
204,963
+6,438
| +3% | +$1.08M | 1.18% | 25 |
|
|
2017
Q2 | $32.2M | Sell |
198,525
-5,337
| -3% | -$866K | 1.18% | 25 |
|
|
2017
Q1 | $30.8M | Sell |
203,862
-6,770
| -3% | -$1.02M | 1.16% | 36 |
|
|
2016
Q4 | $28.8M | Sell |
210,632
-8,965
| -4% | -$1.23M | 1.17% | 38 |
|
|
2016
Q3 | $28.1M | Sell |
219,597
-6,262
| -3% | -$802K | 1.14% | 38 |
|
|
2016
Q2 | $25.4M | Sell |
225,859
-2,554
| -1% | -$287K | 1.07% | 49 |
|
|
2016
Q1 | $25.1M | Buy |
228,413
+20,208
| +10% | +$2.22M | 1.01% | 52 |
|
|
2015
Q4 | $18.3M | Buy |
208,205
+2,789
| +1% | +$245K | 0.72% | 56 |
|
|
2015
Q3 | $22.3M | Buy |
205,416
+2,344
| +1% | +$255K | 0.89% | 54 |
|
|
2015
Q2 | $26.6M | Buy |
203,072
+2,530
| +1% | +$332K | 1.02% | 50 |
|
|
2015
Q1 | $27.8M | Buy |
200,542
+5,535
| +3% | +$767K | 1.05% | 50 |
|
|
2014
Q4 | $28.1M | Sell |
195,007
-5,289
| -3% | -$763K | 1.1% | 47 |
|
|
2014
Q3 | $26.4M | Sell |
200,296
-1,492
| -0.7% | -$197K | 1.04% | 54 |
|
|
2014
Q2 | $31.1M | Sell |
201,788
-9,761
| -5% | -$1.51M | 1.19% | 32 |
|
|
2014
Q1 | $31.5M | Sell |
211,549
-20,453
| -9% | -$3.05M | 1.25% | 31 |
|
|
2013
Q4 | $32.7M | Sell |
232,002
-7,690
| -3% | -$1.08M | 1.32% | 15 |
|
|
2013
Q3 | $31.8M | Buy |
+239,692
| New | +$31.8M | 1.35% | 10 |
|