SMG
Spectrum Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$24K | – | 335 |
|
|
2021
Q3 | $24K | Sell |
105
-21,777
| -100% | -$4.98M | ﹤0.01% | 223 |
|
|
2021
Q2 | $5.34M | Sell |
21,882
-282
| -1% | -$68.8K | 0.94% | 31 |
|
|
2021
Q1 | $5.74M | Buy |
22,164
+247
| +1% | +$64K | 1.14% | 22 |
|
|
2020
Q4 | $4.98M | Buy |
21,917
+955
| +5% | +$217K | 1.04% | 24 |
|
|
2020
Q3 | $4.43M | Buy |
20,962
+917
| +5% | +$194K | 1.04% | 26 |
|
|
2020
Q2 | $3.47M | Buy |
20,045
+12,305
| +159% | +$2.13M | 0.88% | 35 |
|
|
2020
Q1 | $1.05M | Buy |
7,740
+7,640
| +7,640% | +$1.03M | 0.35% | 59 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2018
Q2 | $13K | Sell |
100
-10,426
| -99% | -$1.36M | ﹤0.01% | 181 |
|
|
2018
Q1 | $1.71M | Buy |
10,526
+230
| +2% | +$37.3K | 0.62% | 35 |
|
|
2017
Q4 | $1.82M | Buy |
10,296
+359
| +4% | +$63.4K | 0.63% | 30 |
|
|
2017
Q3 | $1.67M | Buy |
9,937
+520
| +6% | +$87.4K | 0.54% | 36 |
|
|
2017
Q2 | $1.53M | Buy |
+9,417
| New | +$1.53M | 0.58% | 30 |
|
|
2016
Q2 | – | Sell |
-2,304
| Closed | -$253K | – | 113 |
|
|
2016
Q1 | $253K | Buy |
2,304
+515
| +29% | +$56.6K | 0.1% | 73 |
|
|
2015
Q4 | $157K | Buy |
1,789
+595
| +50% | +$52.2K | 0.06% | 74 |
|
|
2015
Q3 | $130K | Buy |
+1,194
| New | +$130K | 0.07% | 69 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$14K | – | 125 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 93 |
|