Roosevelt Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,361
| Closed | -$236K | – | 218 |
|
|
2020
Q2 | $236K | Sell |
1,361
-2,743
| -67% | -$476K | 0.02% | 148 |
|
|
2020
Q1 | $555K | Sell |
4,104
-107
| -3% | -$14.5K | 0.06% | 83 |
|
|
2019
Q4 | $754K | Hold |
4,211
| – | – | 0.08% | 79 |
|
|
2019
Q3 | $685K | Hold |
4,211
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $722K | Sell |
4,211
-65
| -2% | -$11.1K | 0.08% | 83 |
|
|
2019
Q1 | $675K | Hold |
4,276
| – | – | 0.08% | 85 |
|
|
2018
Q4 | $571K | Buy |
+4,276
| New | +$571K | 0.06% | 125 |
|