Bryn Mawr Capital Management Inc’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 |
-4,071
| Closed | -$442K | – | 66 |
|
|
2015
Q3 | $442K | Buy |
+4,071
| New | +$442K | 0.08% | 289 |
|
|
2015
Q1 | – | Sell |
-2,296
| Closed | -$331K | – | 481 |
|
|
2014
Q4 | $331K | Sell |
2,296
-3,479
| -60% | -$502K | 0.04% | 362 |
|
|
2014
Q3 | $762K | Buy |
5,775
+2,100
| +57% | +$277K | 0.08% | 271 |
|
|
2014
Q2 | $567K | Buy |
+3,675
| New | +$567K | 0.05% | 361 |
|