RBA
Richard Bernstein Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,972
| Closed | -$3.2M | – | 274 |
|
|
2018
Q4 | $3.2M | Hold |
23,972
| – | – | 0.12% | 176 |
|
|
2018
Q3 | $3.5M | Buy |
23,972
+7,378
| +44% | +$1.08M | 0.1% | 227 |
|
|
2018
Q2 | $2.21M | Buy |
16,594
+3,875
| +30% | +$515K | 0.07% | 245 |
|
|
2018
Q1 | $2.06M | Hold |
12,719
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $2.25M | Hold |
12,719
| – | – | 0.1% | 174 |
|
|
2017
Q3 | $2.14M | Hold |
12,719
| – | – | 0.15% | 170 |
|
|
2017
Q2 | $2.06M | Hold |
12,719
| – | – | 0.16% | 161 |
|
|
2017
Q1 | $1.92M | Hold |
12,719
| – | – | 0.15% | 190 |
|
|
2016
Q4 | $1.74M | Hold |
12,719
| – | – | 0.15% | 193 |
|
|
2016
Q3 | $1.63M | Sell |
12,719
-7,200
| -36% | -$923K | 0.16% | 186 |
|
|
2016
Q2 | $2.24M | Hold |
19,919
| – | – | 0.21% | 199 |
|
|
2016
Q1 | $2.19M | Buy |
19,919
+2,136
| +12% | +$235K | 0.22% | 210 |
|
|
2015
Q4 | $1.57M | Hold |
17,783
| – | – | 0.2% | 127 |
|
|
2015
Q3 | $1.93M | Hold |
17,783
| – | – | 0.26% | 119 |
|
|
2015
Q2 | $2.33M | Hold |
17,783
| – | – | 0.28% | 128 |
|
|
2015
Q1 | $2.47M | Hold |
17,783
| – | – | 0.32% | 100 |
|
|
2014
Q4 | $2.56M | Hold |
17,783
| – | – | 0.27% | 135 |
|
|
2014
Q3 | $2.35M | Hold |
17,783
| – | – | 0.25% | 131 |
|
|
2014
Q2 | $2.74M | Buy |
+17,783
| New | +$2.74M | 0.32% | 122 |
|