Riverhead Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.4M | Sell |
76,495
-15,293
| -17% | -$2.49M | 0.46% | 38 |
|
|
2019
Q2 | $15.7M | Buy |
91,788
+3,800
| +4% | +$651K | 0.58% | 17 |
|
|
2019
Q1 | $13.9M | Buy |
87,988
+34,000
| +63% | +$5.37M | 0.56% | 20 |
|
|
2018
Q4 | $7.22M | Buy |
53,988
+5,497
| +11% | +$735K | 0.32% | 66 |
|
|
2018
Q3 | $7.08M | Sell |
48,491
-20,600
| -30% | -$3.01M | 0.26% | 101 |
|
|
2018
Q2 | $9.19M | Sell |
69,091
-36,780
| -35% | -$4.89M | 0.36% | 53 |
|
|
2018
Q1 | $17.2M | Sell |
105,871
-1,732
| -2% | -$281K | 0.72% | 14 |
|
|
2017
Q4 | $19M | Buy |
107,603
+19,569
| +22% | +$3.46M | 0.8% | 11 |
|
|
2017
Q3 | $14.8M | Sell |
88,034
-10,058
| -10% | -$1.69M | 0.69% | 21 |
|
|
2017
Q2 | $15.9M | Sell |
98,092
-15,541
| -14% | -$2.52M | 0.79% | 12 |
|
|
2017
Q1 | $17.2M | Buy |
113,633
+50,971
| +81% | +$7.71M | 0.95% | 9 |
|
|
2016
Q4 | $8.56M | Buy |
62,662
+35,415
| +130% | +$4.84M | 0.53% | 35 |
|
|
2016
Q3 | $3.49M | Buy |
27,247
+24,343
| +838% | +$3.12M | 0.22% | 133 |
|
|
2016
Q2 | $18K | Sell |
2,904
-155,411
| -98% | -$963K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $17.4M | Buy |
158,315
+48,454
| +44% | +$5.33M | 0.25% | 113 |
|
|
2015
Q4 | $9.67M | Buy |
109,861
+14,537
| +15% | +$1.28M | 0.14% | 186 |
|
|
2015
Q3 | $10.4M | Buy |
95,324
+4,806
| +5% | +$522K | 0.16% | 195 |
|
|
2015
Q2 | $11.9M | Buy |
90,518
+3,228
| +4% | +$423K | 0.18% | 172 |
|
|
2015
Q1 | $12.1M | Buy |
87,290
+26,686
| +44% | +$3.7M | 0.18% | 174 |
|
|
2014
Q4 | $8.74M | Sell |
60,604
-21,640
| -26% | -$3.12M | 0.13% | 220 |
|
|
2014
Q3 | $10.9M | Buy |
82,244
+23,300
| +40% | +$3.08M | 0.19% | 163 |
|
|
2014
Q2 | $9.1M | Buy |
58,944
+25,978
| +79% | +$4.01M | 0.17% | 180 |
|
|
2014
Q1 | $4.91M | Sell |
32,966
-20,732
| -39% | -$3.09M | 0.11% | 251 |
|
|
2013
Q4 | $7.57M | Buy |
53,698
+17,798
| +50% | +$2.51M | 0.2% | 150 |
|
|
2013
Q3 | $4.77M | Buy |
35,900
+466
| +1% | +$61.9K | 0.15% | 170 |
|
|
2013
Q2 | $3.84M | Buy |
+35,434
| New | +$3.84M | 0.13% | 200 |
|