Winfield Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-416
| Closed | -$74K | – | 221 |
|
|
2017
Q4 | $74K | Hold |
416
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $70K | Hold |
416
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $67K | Hold |
416
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $63K | Hold |
416
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $57K | Hold |
416
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $53K | Hold |
416
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $47K | Hold |
416
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $46K | Buy |
+416
| New | +$46K | 0.03% | 178 |
|