Royal Fund Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,210
| Closed | -$658K | – | 186 |
|
|
2022
Q1 | $658K | Buy |
3,210
+388
| +14% | +$79.5K | 0.1% | 129 |
|
|
2021
Q4 | $615K | Buy |
+2,822
| New | +$615K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 576 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$13K | – | 559 |
|
|
2017
Q4 | $13K | Buy |
+76
| New | +$13K | ﹤0.01% | 336 |
|