Winmill & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22,250
| Closed | -$5.05M | – | 89 |
|
2020
Q4 | $5.05M | Hold |
22,250
| – | – | 1.99% | 13 |
|
2020
Q3 | $4.7M | Hold |
22,250
| – | – | 1.93% | 12 |
|
2020
Q2 | $3.86M | Hold |
22,250
| – | – | 1.55% | 23 |
|
2020
Q1 | $3.01M | Hold |
22,250
| – | – | 1.64% | 18 |
|
2019
Q4 | $3.98M | Buy |
22,250
+5,000
| +29% | +$895K | 1.36% | 24 |
|
2019
Q3 | $2.81M | Buy |
+17,250
| New | +$2.81M | 1.19% | 36 |
|