Rothschild & Co Asset Management US’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,239
| Closed | -$6.98M | – | 369 |
|
|
2018
Q4 | $6.98M | Sell |
52,239
-48,527
| -48% | -$6.48M | 0.08% | 277 |
|
|
2018
Q3 | $14.7M | Sell |
100,766
-4,773
| -5% | -$697K | 0.15% | 230 |
|
|
2018
Q2 | $14M | Sell |
105,539
-1,891
| -2% | -$252K | 0.15% | 233 |
|
|
2018
Q1 | $17.4M | Sell |
107,430
-132,626
| -55% | -$21.5M | 0.19% | 201 |
|
|
2017
Q4 | $42.4M | Sell |
240,056
-58,440
| -20% | -$10.3M | 0.45% | 70 |
|
|
2017
Q3 | $50.2M | Buy |
298,496
+118,703
| +66% | +$19.9M | 0.55% | 45 |
|
|
2017
Q2 | $29.2M | Buy |
+179,793
| New | +$29.2M | 0.33% | 105 |
|
|
2016
Q2 | – | Sell |
-3,398
| Closed | -$374K | – | 564 |
|
|
2016
Q1 | $374K | Buy |
3,398
+432
| +15% | +$47.5K | 0.01% | 386 |
|
|
2015
Q4 | $261K | Buy |
+2,966
| New | +$261K | ﹤0.01% | 416 |
|