BTR Capital Management’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 |
-2,000
| Closed | -$262K | – | 168 |
|
|
2015
Q2 | $262K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $277K | Hold |
2,000
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $288K | Hold |
2,000
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $264K | Hold |
2,000
| – | – | 0.07% | 114 |
|
|
2014
Q2 | $309K | Buy |
2,000
+500
| +33% | +$77.3K | 0.08% | 106 |
|
|
2014
Q1 | $223K | Hold |
1,500
| – | – | 0.07% | 124 |
|
|
2013
Q4 | $211K | Buy |
+1,500
| New | +$211K | 0.06% | 136 |
|