CIBC Bank USA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,110
| Closed | -$304K | – | 275 |
|
|
2014
Q4 | $304K | Buy |
2,110
+90
| +4% | +$13K | 0.05% | 221 |
|
|
2014
Q3 | $267K | Hold |
2,020
| – | – | 0.05% | 245 |
|
|
2014
Q2 | $311K | Hold |
2,020
| – | – | 0.06% | 227 |
|
|
2014
Q1 | $301K | Buy |
2,020
+170
| +9% | +$25.3K | 0.06% | 237 |
|
|
2013
Q4 | $261K | Sell |
1,850
-100
| -5% | -$14.1K | 0.06% | 255 |
|
|
2013
Q3 | $259K | Sell |
1,950
-800
| -29% | -$106K | 0.06% | 258 |
|
|
2013
Q2 | $299K | Buy |
+2,750
| New | +$299K | 0.02% | 273 |
|