SII Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,269
| Closed | -$577K | – | 49 |
|
|
2017
Q4 | $577K | Sell |
3,269
-147
| -4% | -$25.9K | 0.06% | 228 |
|
|
2017
Q3 | $571K | Buy |
3,416
+284
| +9% | +$47.5K | 0.03% | 329 |
|
|
2017
Q2 | $507K | Buy |
+3,132
| New | +$507K | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-1,912
| Closed | -$251K | – | 555 |
|
|
2015
Q2 | $251K | Sell |
1,912
-88
| -4% | -$11.6K | 0.03% | 433 |
|
|
2015
Q1 | $279K | Buy |
2,000
+70
| +4% | +$9.77K | 0.03% | 414 |
|
|
2014
Q4 | $278K | Sell |
1,930
-39
| -2% | -$5.62K | 0.04% | 384 |
|
|
2014
Q3 | $259K | Sell |
1,969
-194
| -9% | -$25.5K | 0.03% | 399 |
|
|
2014
Q2 | $331K | Sell |
2,163
-112
| -5% | -$17.1K | 0.05% | 334 |
|
|
2014
Q1 | $299K | Sell |
2,275
-157
| -6% | -$20.6K | 0.06% | 300 |
|
|
2013
Q4 | $344K | Sell |
2,432
-440
| -15% | -$62.2K | 0.06% | 294 |
|
|
2013
Q3 | $382K | Buy |
2,872
+125
| +5% | +$16.6K | 0.09% | 218 |
|
|
2013
Q2 | $299K | Buy |
+2,747
| New | +$299K | 0.06% | 285 |
|