YMRC
Yorktown Management & Research Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$677K | – | 264 |
|
|
2020
Q1 | $677K | Sell |
5,000
-3,300
| -40% | -$447K | 0.68% | 34 |
|
|
2019
Q4 | $1.49M | Buy |
8,300
+800
| +11% | +$143K | 0.8% | 11 |
|
|
2019
Q3 | $1.22M | Hold |
7,500
| – | – | 0.66% | 14 |
|
|
2019
Q2 | $1.29M | Buy |
7,500
+2,500
| +50% | +$428K | 0.49% | 43 |
|
|
2019
Q1 | $789K | Hold |
5,000
| – | – | 0.25% | 97 |
|
|
2018
Q4 | $668K | Hold |
5,000
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $730K | Hold |
5,000
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $665K | Buy |
+5,000
| New | +$665K | 0.19% | 128 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$286K | – | 374 |
|
|
2017
Q3 | $286K | Hold |
1,700
| – | – | 0.08% | 275 |
|
|
2017
Q2 | $276K | Hold |
1,700
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $257K | Hold |
1,700
| – | – | 0.07% | 245 |
|
|
2016
Q4 | $232K | Hold |
1,700
| – | – | 0.06% | 295 |
|
|
2016
Q3 | $218K | Buy |
+1,700
| New | +$218K | 0.05% | 241 |
|