Sun Life Financial’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 |
-87
| Closed | -$23K | – | 162 |
|
|
2021
Q1 | $23K | Sell |
87
-1
| -1% | -$264 | ﹤0.01% | 248 |
|
|
2020
Q4 | $20K | Hold |
88
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $19K | Sell |
88
-3
| -3% | -$648 | ﹤0.01% | 244 |
|
|
2020
Q2 | $16K | Hold |
91
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $12K | Sell |
91
-2
| -2% | -$264 | ﹤0.01% | 239 |
|
|
2019
Q4 | $17K | Sell |
93
-36
| -28% | -$6.58K | ﹤0.01% | 230 |
|
|
2019
Q3 | $21K | Buy |
129
+11
| +9% | +$1.79K | 0.01% | 387 |
|
|
2019
Q2 | $20K | Sell |
118
-130
| -52% | -$22K | 0.01% | 387 |
|
|
2019
Q1 | $39K | Sell |
248
-7,689
| -97% | -$1.21M | 0.01% | 381 |
|
|
2018
Q4 | $1.06M | Buy |
7,937
+98
| +1% | +$13.1K | 0.22% | 65 |
|
|
2018
Q3 | $1.15M | Buy |
7,839
+7,419
| +1,766% | +$1.08M | 0.21% | 81 |
|
|
2018
Q2 | $56K | Buy |
420
+305
| +265% | +$40.7K | 0.01% | 405 |
|
|
2018
Q1 | $709 | Sell |
115
-227
| -66% | -$1.4K | 0.01% | 371 |
|
|
2017
Q4 | $60K | Sell |
342
-818
| -71% | -$144K | 0.01% | 242 |
|
|
2017
Q3 | $195K | Buy |
1,160
+18
| +2% | +$3.03K | 0.02% | 231 |
|
|
2017
Q2 | $185K | Buy |
1,142
+1,129
| +8,685% | +$183K | 0.02% | 241 |
|
|
2017
Q1 | $83 | Sell |
13
-212
| -94% | -$1.35K | ﹤0.01% | 429 |
|
|
2016
Q4 | $1.65K | Buy |
+225
| New | +$1.65K | 0.02% | 73 |
|