Abner Herrman & Brock’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,870
| Closed | -$210K | – | 76 |
|
|
2015
Q3 | $210K | Hold |
1,870
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $239K | Hold |
1,870
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $259K | Hold |
1,870
| – | – | 0.13% | 74 |
|
|
2014
Q4 | $270K | Sell |
1,870
-21
| -1% | -$3.03K | 0.14% | 71 |
|
|
2014
Q3 | $250K | Hold |
1,891
| – | – | 0.07% | 95 |
|
|
2014
Q2 | $292K | Hold |
1,891
| – | – | 0.09% | 85 |
|
|
2014
Q1 | $282K | Sell |
1,891
-4
| -0.2% | -$597 | 0.09% | 86 |
|
|
2013
Q4 | $263K | Buy |
1,895
+25
| +1% | +$3.47K | 0.09% | 80 |
|
|
2013
Q3 | $248K | Buy |
+1,870
| New | +$248K | 0.16% | 81 |
|