Bridgecreek Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,149
| Closed | -$3.01M | – | 89 |
|
|
2015
Q4 | $3.01M | Buy |
34,149
+1,780
| +5% | +$157K | 0.95% | 48 |
|
|
2015
Q3 | $3.52M | Buy |
32,369
+2,670
| +9% | +$290K | 1.05% | 53 |
|
|
2015
Q2 | $3.9M | Sell |
29,699
-1,775
| -6% | -$233K | 0.98% | 56 |
|
|
2015
Q1 | $4.36M | Buy |
31,474
+7,314
| +30% | +$1.01M | 1.03% | 53 |
|
|
2014
Q4 | $3.48M | Buy |
24,160
+2,425
| +11% | +$350K | 0.91% | 55 |
|
|
2014
Q3 | $2.87M | Buy |
21,735
+2,935
| +16% | +$387K | 0.77% | 58 |
|
|
2014
Q2 | $2.9M | Buy |
18,800
+7,340
| +64% | +$1.13M | 0.77% | 55 |
|
|
2014
Q1 | $1.71M | Buy |
11,460
+6,415
| +127% | +$956K | 0.5% | 64 |
|
|
2013
Q4 | $711K | Buy |
+5,045
| New | +$711K | 0.22% | 69 |
|