BHF Kleinwort Benson Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,397
| Closed | -$446K | – | 367 |
|
|
2015
Q2 | $446K | Sell |
3,397
-8,433
| -71% | -$1.11M | 0.02% | 336 |
|
|
2015
Q1 | $1.64M | Hold |
11,830
| – | – | 0.05% | 224 |
|
|
2014
Q4 | $1.71M | Hold |
11,830
| – | – | 0.04% | 222 |
|
|
2014
Q3 | $1.56M | Buy |
11,830
+2,410
| +26% | +$318K | 0.05% | 214 |
|
|
2014
Q2 | $1.45M | Buy |
9,420
+1,420
| +18% | +$219K | 0.04% | 221 |
|
|
2014
Q1 | $1M | Buy |
8,000
+7,670
| +2,324% | +$963K | 0.03% | 260 |
|
|
2013
Q4 | $47K | Hold |
330
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $44K | Buy |
+330
| New | +$44K | 0.01% | 243 |
|