Bush ODonnell Investment Advisors’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 |
-32,076
| Closed | -$3.48M | – | 47 |
|
|
2015
Q3 | $3.48M | Sell |
32,076
-1,870
| -6% | -$203K | 2.46% | 18 |
|
|
2015
Q2 | $4.45M | Buy |
33,946
+376
| +1% | +$49.3K | 2.73% | 18 |
|
|
2015
Q1 | $4.65M | Sell |
33,570
-2,067
| -6% | -$287K | 2.76% | 18 |
|
|
2014
Q4 | $5.14M | Buy |
35,637
+105
| +0.3% | +$15.1K | 2.77% | 18 |
|
|
2014
Q3 | $4.69M | Buy |
35,532
+1,615
| +5% | +$213K | 2.74% | 18 |
|
|
2014
Q2 | $5.23M | Sell |
33,917
-303
| -0.9% | -$46.7K | 2.94% | 18 |
|
|
2014
Q1 | $5.1M | Buy |
34,220
+2
| +0% | +$298 | 2.62% | 18 |
|
|
2013
Q4 | $4.82M | Buy |
34,218
+27
| +0.1% | +$3.81K | 2.55% | 18 |
|
|
2013
Q3 | $4.54M | Buy |
34,191
+2,202
| +7% | +$293K | 2.18% | 19 |
|
|
2013
Q2 | $3.47M | Buy |
+31,989
| New | +$3.47M | 1.73% | 19 |
|