Bennett Lawrence Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,795
| Closed | -$4.01M | – | 87 |
|
|
2014
Q4 | $4.01M | Sell |
27,795
-4,390
| -14% | -$633K | 1.08% | 40 |
|
|
2014
Q3 | $4.25M | Sell |
32,185
-81,400
| -72% | -$10.7M | 0.96% | 45 |
|
|
2014
Q2 | $17.5M | Buy |
113,585
+59,450
| +110% | +$9.17M | 3.08% | 4 |
|
|
2014
Q1 | $8.07M | Sell |
54,135
-13,615
| -20% | -$2.03M | 1.19% | 31 |
|
|
2013
Q4 | $9.55M | Buy |
67,750
+35,330
| +109% | +$4.98M | 1.47% | 30 |
|
|
2013
Q3 | $4.31M | Sell |
32,420
-16,145
| -33% | -$2.15M | 0.7% | 57 |
|
|
2013
Q2 | $5.27M | Buy |
+48,565
| New | +$5.27M | 1% | 42 |
|