RPG Investment Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260
| Closed | -$41K | – | 269 |
|
|
2019
Q1 | $41K | Sell |
260
-35
| -12% | -$5.52K | 0.01% | 120 |
|
|
2018
Q4 | $39K | Hold |
295
| – | – | 0.01% | 117 |
|
|
2018
Q3 | $43K | Sell |
295
-15
| -5% | -$2.19K | 0.01% | 123 |
|
|
2018
Q2 | $41K | Sell |
310
-55
| -15% | -$7.27K | 0.01% | 130 |
|
|
2018
Q1 | $59K | Hold |
365
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $64K | Sell |
365
-10
| -3% | -$1.75K | 0.02% | 133 |
|
|
2017
Q3 | $63K | Hold |
375
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $61K | Buy |
+375
| New | +$61K | 0.02% | 129 |
|
|
2016
Q3 | – | Sell |
-15,723
| Closed | -$1.76M | – | 115 |
|
|
2016
Q2 | $1.76M | Sell |
15,723
-9,880
| -39% | -$1.11M | 0.47% | 69 |
|
|
2016
Q1 | $2.81M | Sell |
25,603
-1,164
| -4% | -$128K | 1.09% | 37 |
|
|
2015
Q4 | $2.36M | Buy |
+26,767
| New | +$2.36M | 0.88% | 45 |
|