Systematic Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,069
| Closed | -$1.74M | – | 658 |
|
|
2018
Q2 | $1.74M | Sell |
13,069
-27,013
| -67% | -$3.59M | 0.04% | 284 |
|
|
2018
Q1 | $6.5M | Sell |
40,082
-9,679
| -19% | -$1.57M | 0.14% | 202 |
|
|
2017
Q4 | $8.79M | Sell |
49,761
-47,634
| -49% | -$8.41M | 0.18% | 177 |
|
|
2017
Q3 | $16.4M | Sell |
97,395
-15,359
| -14% | -$2.58M | 0.33% | 99 |
|
|
2017
Q2 | $18.3M | Buy |
112,754
+99,561
| +755% | +$16.2M | 0.34% | 91 |
|
|
2017
Q1 | $2M | Sell |
13,193
-14,400
| -52% | -$2.18M | 0.04% | 336 |
|
|
2016
Q4 | $3.77M | Buy |
+27,593
| New | +$3.77M | 0.06% | 310 |
|
|
2015
Q1 | – | Sell |
-65,196
| Closed | -$9.4M | – | 672 |
|
|
2014
Q4 | $9.4M | Buy |
+65,196
| New | +$9.4M | 0.07% | 282 |
|
|
2013
Q4 | – | Sell |
-190,798
| Closed | -$25.4M | – | 653 |
|
|
2013
Q3 | $25.4M | Buy |
+190,798
| New | +$25.4M | 0.2% | 122 |
|