Uniplan Investment Counsel’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 |
-71,501
| Closed | -$9.51M | – | 114 |
|
|
2018
Q2 | $9.51M | Sell |
71,501
-12,596
| -15% | -$1.68M | 0.47% | 56 |
|
|
2018
Q1 | $13.6M | Sell |
84,097
-4,113
| -5% | -$667K | 0.64% | 45 |
|
|
2017
Q4 | $15.6M | Sell |
88,210
-5,923
| -6% | -$1.05M | 0.64% | 48 |
|
|
2017
Q3 | $15.8M | Sell |
94,133
-411
| -0.4% | -$69.1K | 0.67% | 48 |
|
|
2017
Q2 | $15.3M | Buy |
94,544
+8,490
| +10% | +$1.38M | 0.67% | 45 |
|
|
2017
Q1 | $13M | Sell |
86,054
-4,670
| -5% | -$706K | 0.59% | 49 |
|
|
2016
Q4 | $12.4M | Sell |
90,724
-15,859
| -15% | -$2.17M | 0.56% | 53 |
|
|
2016
Q3 | $13.7M | Buy |
106,583
+156
| +0.1% | +$20K | 0.61% | 48 |
|
|
2016
Q2 | $12M | Buy |
106,427
+8,704
| +9% | +$979K | 0.54% | 52 |
|
|
2016
Q1 | $10.7M | Sell |
97,723
-15,597
| -14% | -$1.71M | 0.53% | 56 |
|
|
2015
Q4 | $9.97M | Sell |
113,320
-10,805
| -9% | -$951K | 0.48% | 59 |
|
|
2015
Q3 | $13.5M | Sell |
124,125
-12,031
| -9% | -$1.31M | 0.65% | 53 |
|
|
2015
Q2 | $17.9M | Buy |
+136,156
| New | +$17.9M | 0.81% | 53 |
|