WBI Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,677
| Closed | -$2.83M | – | 192 |
|
|
2022
Q4 | $2.83M | Buy |
+11,677
| New | +$2.83M | 0.61% | 44 |
|
|
2021
Q2 | – | Sell |
-19,346
| Closed | -$5.01M | – | 190 |
|
|
2021
Q1 | $5.01M | Buy |
+19,346
| New | +$5.01M | 0.79% | 21 |
|
|
2020
Q1 | – | Sell |
-43,255
| Closed | -$7.74M | – | 109 |
|
|
2019
Q4 | $7.74M | Buy |
+43,255
| New | +$7.74M | 0.83% | 23 |
|
|
2019
Q3 | – | Sell |
-12,663
| Closed | -$2.17M | – | 221 |
|
|
2019
Q2 | $2.17M | Sell |
12,663
-28,232
| -69% | -$4.84M | 0.19% | 113 |
|
|
2019
Q1 | $6.46M | Buy |
+40,895
| New | +$6.46M | 0.5% | 46 |
|
|
2018
Q4 | – | Sell |
-15,662
| Closed | -$2.29M | – | 117 |
|
|
2018
Q3 | $2.29M | Buy |
+15,662
| New | +$2.29M | 0.12% | 127 |
|
|
2017
Q4 | – | Sell |
-40,431
| Closed | -$6.79M | – | 297 |
|
|
2017
Q3 | $6.79M | Sell |
40,431
-10,568
| -21% | -$1.78M | 0.3% | 67 |
|
|
2017
Q2 | $8.27M | Buy |
50,999
+47,127
| +1,217% | +$7.64M | 0.36% | 56 |
|
|
2017
Q1 | $585K | Buy |
+3,872
| New | +$585K | 0.03% | 231 |
|
|
2014
Q4 | – | Sell |
-362,498
| Closed | -$47.8M | – | 188 |
|
|
2014
Q3 | $47.8M | Buy |
+362,498
| New | +$47.8M | 1.42% | 25 |
|