Xact Kapitalforvaltning’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.13M | Sell |
30,523
-565
| -2% | -$76.4K | 0.09% | 199 |
|
|
2019
Q4 | $5.56M | Buy |
31,088
+5,612
| +22% | +$1M | 0.09% | 198 |
|
|
2019
Q3 | $4.14M | Buy |
25,476
+11,262
| +79% | +$1.83M | 0.08% | 230 |
|
|
2019
Q2 | $2.44M | Buy |
14,214
+1,157
| +9% | +$198K | 0.05% | 340 |
|
|
2019
Q1 | $2.06M | Sell |
13,057
-1,259
| -9% | -$199K | 0.05% | 366 |
|
|
2018
Q4 | $1.91M | Hold |
14,316
| – | – | 0.05% | 356 |
|
|
2018
Q3 | $2.09M | Sell |
14,316
-2,956
| -17% | -$432K | 0.04% | 387 |
|
|
2018
Q2 | $2.3M | Buy |
17,272
+1,075
| +7% | +$143K | 0.05% | 380 |
|
|
2018
Q1 | $2.63M | Buy |
16,197
+1,337
| +9% | +$217K | 0.06% | 323 |
|
|
2017
Q4 | $2.63M | Buy |
14,860
+1,756
| +13% | +$310K | 0.06% | 320 |
|
|
2017
Q3 | $2.2M | Buy |
13,104
+650
| +5% | +$109K | 0.06% | 339 |
|
|
2017
Q2 | $2.02M | Sell |
12,454
-1,453
| -10% | -$236K | 0.06% | 356 |
|
|
2017
Q1 | $2.1M | Buy |
13,907
+1,272
| +10% | +$192K | 0.06% | 343 |
|
|
2016
Q4 | $1.73M | Buy |
12,635
+1,977
| +19% | +$270K | 0.06% | 365 |
|
|
2016
Q3 | $1.37M | Buy |
+10,658
| New | +$1.37M | 0.05% | 411 |
|