Strategic Global Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,115
| Closed | -$289K | – | 151 |
|
|
2021
Q1 | $289K | Hold |
1,115
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $253K | Hold |
1,115
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $235K | Buy |
+1,115
| New | +$235K | 0.04% | 143 |
|
|
2019
Q4 | – | Sell |
-5,157
| Closed | -$839K | – | 143 |
|
|
2019
Q3 | $839K | Sell |
5,157
-5,119
| -50% | -$833K | 0.19% | 113 |
|
|
2019
Q2 | $1.76M | Sell |
10,276
-613
| -6% | -$105K | 0.38% | 78 |
|
|
2019
Q1 | $1.72M | Buy |
10,889
+8,308
| +322% | +$1.31M | 0.36% | 81 |
|
|
2018
Q4 | $345K | Sell |
2,581
-498
| -16% | -$66.6K | 0.12% | 125 |
|
|
2018
Q3 | $450K | Sell |
3,079
-25
| -0.8% | -$3.65K | 0.14% | 125 |
|
|
2018
Q2 | $503K | Hold |
3,104
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $503K | Buy |
+3,104
| New | +$503K | 0.17% | 108 |
|