Stanley-Laman Group’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 |
-1,794
| Closed | -$283K | – | 277 |
|
|
2019
Q1 | $283K | Buy |
+1,794
| New | +$283K | 0.07% | 224 |
|
|
2016
Q2 | – | Sell |
-3,404
| Closed | -$374K | – | 269 |
|
|
2016
Q1 | $374K | Sell |
3,404
-22,217
| -87% | -$2.44M | 0.07% | 191 |
|
|
2015
Q4 | $2.26M | Buy |
25,621
+1,529
| +6% | +$135K | 0.39% | 84 |
|
|
2015
Q3 | $2.62M | Sell |
24,092
-2,016
| -8% | -$219K | 0.53% | 59 |
|
|
2015
Q2 | $3.43M | Buy |
26,108
+15,529
| +147% | +$2.04M | 0.63% | 52 |
|
|
2015
Q1 | $1.47M | Buy |
10,579
+4,036
| +62% | +$560K | 0.27% | 99 |
|
|
2014
Q4 | $943K | Buy |
6,543
+1,862
| +40% | +$268K | 0.18% | 130 |
|
|
2014
Q3 | $618K | Buy |
4,681
+502
| +12% | +$66.3K | 0.12% | 173 |
|
|
2014
Q2 | $645K | Buy |
4,179
+2,075
| +99% | +$320K | 0.12% | 164 |
|
|
2014
Q1 | $313K | Buy |
2,104
+679
| +48% | +$101K | 0.05% | 250 |
|
|
2013
Q4 | $201K | Buy |
+1,425
| New | +$201K | 0.04% | 207 |
|