Baltimore-Washington Financial Advisors’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 |
-80
| Closed | -$8K | – | 114 |
|
|
2015
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 209 |
|
|
2014
Q3 | – | Sell |
-2,450
| Closed | -$378K | – | 289 |
|
|
2014
Q2 | $378K | Buy |
+2,450
| New | +$378K | 0.12% | 91 |
|
|
2014
Q1 | – | Sell |
-2,250
| Closed | -$317K | – | 233 |
|
|
2013
Q4 | $317K | Buy |
2,250
+1,750
| +350% | +$247K | 0.11% | 94 |
|
|
2013
Q3 | $66K | Buy |
+500
| New | +$66K | 0.03% | 110 |
|