BAM
Burnham Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $448K | Buy |
3,985
+25
| +0.6% | +$2.81K | 0.12% | 125 |
|
|
2016
Q1 | $433K | Sell |
3,960
-75
| -2% | -$8.2K | 0.14% | 146 |
|
|
2015
Q4 | $355K | Sell |
4,035
-9,410
| -70% | -$828K | 0.1% | 174 |
|
|
2015
Q3 | $1.46M | Buy |
13,445
+1,080
| +9% | +$117K | 0.39% | 69 |
|
|
2015
Q2 | $1.62M | Buy |
12,365
+60
| +0.5% | +$7.87K | 0.38% | 70 |
|
|
2015
Q1 | $1.71M | Sell |
12,305
-2,845
| -19% | -$394K | 0.39% | 67 |
|
|
2014
Q4 | $2.18M | Buy |
15,150
+100
| +0.7% | +$14.4K | 0.5% | 61 |
|
|
2014
Q3 | $1.99M | Buy |
15,050
+80
| +0.5% | +$10.6K | 0.44% | 69 |
|
|
2014
Q2 | $2.31M | Sell |
14,970
-115
| -0.8% | -$17.7K | 0.51% | 55 |
|
|
2014
Q1 | $2.25M | Buy |
15,085
+335
| +2% | +$49.9K | 0.53% | 54 |
|
|
2013
Q4 | $2.08M | Buy |
14,750
+195
| +1% | +$27.5K | 0.49% | 61 |
|
|
2013
Q3 | $1.93M | Buy |
14,555
+3,315
| +29% | +$440K | 0.48% | 63 |
|
|
2013
Q2 | $1.22M | Buy |
+11,240
| New | +$1.22M | 0.31% | 86 |
|