1919 Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $799K | Sell |
6,050
-5,525
| -48% | -$730K | 0.02% | 411 |
|
|
2014
Q2 | $1.79M | Sell |
11,575
-50
| -0.4% | -$7.72K | 0.04% | 323 |
|
|
2014
Q1 | $1.73M | Sell |
11,625
-530
| -4% | -$79K | 0.04% | 320 |
|
|
2013
Q4 | $1.71M | Sell |
12,155
-14,330
| -54% | -$2.02M | 0.04% | 314 |
|
|
2013
Q3 | $3.52M | Sell |
26,485
-165
| -0.6% | -$21.9K | 0.08% | 218 |
|
|
2013
Q2 | $2.89M | Buy |
+26,650
| New | +$2.89M | 0.07% | 223 |
|