Bath Savings Trust’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 |
-2,605
| Closed | -$283K | – | 110 |
|
|
2015
Q3 | $283K | Sell |
2,605
-325
| -11% | -$35.3K | 0.1% | 99 |
|
|
2015
Q2 | $385K | Sell |
2,930
-60
| -2% | -$7.88K | 0.13% | 91 |
|
|
2015
Q1 | $415K | Sell |
2,990
-150
| -5% | -$20.8K | 0.14% | 91 |
|
|
2014
Q4 | $452K | Sell |
3,140
-230
| -7% | -$33.1K | 0.16% | 88 |
|
|
2014
Q3 | $445K | Buy |
3,370
+55
| +2% | +$7.26K | 0.17% | 84 |
|
|
2014
Q2 | $512K | Sell |
3,315
-125
| -4% | -$19.3K | 0.19% | 77 |
|
|
2014
Q1 | $512K | Buy |
3,440
+25
| +0.7% | +$3.72K | 0.2% | 78 |
|
|
2013
Q4 | $481K | Sell |
3,415
-575
| -14% | -$81K | 0.19% | 79 |
|
|
2013
Q3 | $530K | Sell |
3,990
-550
| -12% | -$73.1K | 0.23% | 75 |
|
|
2013
Q2 | $493K | Buy |
+4,540
| New | +$493K | 0.23% | 71 |
|