Wright Investors Service’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 |
-1,459
| Closed | -$331K | – | 150 |
|
|
2020
Q4 | $331K | Sell |
1,459
-504
| -26% | -$114K | 0.11% | 140 |
|
|
2020
Q3 | $415K | Buy |
1,963
+52
| +3% | +$11K | 0.15% | 121 |
|
|
2020
Q2 | $331K | Buy |
+1,911
| New | +$331K | 0.13% | 130 |
|
|
2019
Q3 | – | Sell |
-3,308
| Closed | -$566K | – | 148 |
|
|
2019
Q2 | $566K | Buy |
3,308
+15
| +0.5% | +$2.57K | 0.22% | 101 |
|
|
2019
Q1 | $519K | Sell |
3,293
-337
| -9% | -$53.1K | 0.21% | 104 |
|
|
2018
Q4 | $485K | Buy |
+3,630
| New | +$485K | 0.21% | 106 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$519K | – | 222 |
|
|
2015
Q4 | $519K | Buy |
+5,900
| New | +$519K | 0.19% | 175 |
|
|
2014
Q3 | – | Sell |
-1,370
| Closed | -$211K | – | 202 |
|
|
2014
Q2 | $211K | Sell |
1,370
-460
| -25% | -$70.8K | 0.1% | 209 |
|
|
2014
Q1 | $273K | Sell |
1,830
-110
| -6% | -$16.4K | 0.12% | 188 |
|
|
2013
Q4 | $273K | Buy |
+1,940
| New | +$273K | 0.12% | 190 |
|