CFS LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,025
| Closed | -$778K | – | 117 |
|
|
2014
Q2 | $778K | Hold |
5,025
| – | – | 0.59% | 31 |
|
|
2014
Q1 | $749K | Hold |
5,025
| – | – | 0.65% | 27 |
|
|
2013
Q4 | $708K | Hold |
5,025
| – | – | 0.66% | 26 |
|
|
2013
Q3 | $638K | Hold |
5,025
| – | – | 0.6% | 27 |
|
|
2013
Q2 | $545K | Buy |
+5,025
| New | +$545K | 0.51% | 33 |
|