Boston Family Office’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 256 |
|
|
2015
Q1 | $208K | Hold |
1,500
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $216K | Sell |
1,500
-350
| -19% | -$50.4K | 0.03% | 252 |
|
|
2014
Q3 | $244K | Hold |
1,850
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $285K | Hold |
1,850
| – | – | 0.04% | 230 |
|
|
2014
Q1 | $276K | Buy |
1,850
+125
| +7% | +$18.6K | 0.04% | 231 |
|
|
2013
Q4 | $243K | Buy |
+1,725
| New | +$243K | 0.03% | 236 |
|