City National Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.08M | Sell |
46,766
-79,973
| -63% | -$8.68M | 0.04% | 253 |
|
|
2015
Q2 | $16.6M | Sell |
126,739
-76,372
| -38% | -$10M | 0.14% | 156 |
|
|
2015
Q1 | $28.2M | Sell |
203,111
-344,973
| -63% | -$47.8M | 0.24% | 118 |
|
|
2014
Q4 | $79M | Buy |
548,084
+30,589
| +6% | +$4.41M | 0.69% | 40 |
|
|
2014
Q3 | $68.3M | Buy |
517,495
+16,921
| +3% | +$2.23M | 0.63% | 41 |
|
|
2014
Q2 | $77.2M | Buy |
500,574
+184,298
| +58% | +$28.4M | 0.7% | 34 |
|
|
2014
Q1 | $47.1M | Buy |
316,276
+31,913
| +11% | +$4.75M | 0.66% | 46 |
|
|
2013
Q4 | $40.1M | Buy |
284,363
+90,026
| +46% | +$12.7M | 0.6% | 51 |
|
|
2013
Q3 | $25.8M | Buy |
194,337
+44,570
| +30% | +$5.92M | 0.46% | 76 |
|
|
2013
Q2 | $16.2M | Buy |
+149,767
| New | +$16.2M | 0.3% | 110 |
|