South Street Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,837
| Closed | -$6.63M | – | 69 |
|
|
2018
Q2 | $6.63M | Sell |
49,837
-9,529
| -16% | -$1.27M | 2.01% | 24 |
|
|
2018
Q1 | $9.62K | Buy |
59,366
+360
| +0.6% | +$58 | 0.95% | 16 |
|
|
2017
Q4 | $10.4M | Buy |
59,006
+221
| +0.4% | +$39K | 3.16% | 15 |
|
|
2017
Q3 | $9.88K | Buy |
+58,785
| New | +$9.88K | 1.92% | 16 |
|