STALEY CAPITAL ADVISERS’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$434K | – | 151 |
|
|
2019
Q4 | $434K | Sell |
2,424
-6
| -0.2% | -$1.07K | 0.03% | 124 |
|
|
2019
Q3 | $395K | Hold |
2,430
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $416K | Hold |
2,430
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $384K | Hold |
2,430
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $325K | Hold |
2,430
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $355K | Hold |
2,430
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $323K | Hold |
2,430
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $394K | Hold |
2,430
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $429K | Hold |
2,430
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $408K | Sell |
2,430
-4,345
| -64% | -$730K | 0.03% | 111 |
|
|
2017
Q2 | $1.1M | Buy |
6,775
+5,375
| +384% | +$872K | 0.09% | 74 |
|
|
2017
Q1 | $212K | Buy |
+1,400
| New | +$212K | 0.02% | 129 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$202K | – | 142 |
|
|
2014
Q4 | $202K | Buy |
+1,400
| New | +$202K | 0.02% | 120 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$216K | – | 135 |
|
|
2014
Q2 | $216K | Hold |
1,400
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $209K | Buy |
+1,400
| New | +$209K | 0.03% | 121 |
|