Cobblestone Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,785
| Closed | -$365K | – | 168 |
|
|
2015
Q2 | $365K | Sell |
2,785
-36,627
| -93% | -$4.8M | 0.05% | 134 |
|
|
2015
Q1 | $5.46M | Buy |
39,412
+121
| +0.3% | +$16.8K | 0.84% | 37 |
|
|
2014
Q4 | $5.67M | Sell |
39,291
-49
| -0.1% | -$7.07K | 1.01% | 31 |
|
|
2014
Q3 | $5.19M | Buy |
39,340
+85
| +0.2% | +$11.2K | 0.96% | 34 |
|
|
2014
Q2 | $6.06M | Sell |
39,255
-1,887
| -5% | -$291K | 1.14% | 30 |
|
|
2014
Q1 | $6.13M | Buy |
41,142
+650
| +2% | +$96.8K | 1.18% | 29 |
|
|
2013
Q4 | $5.71M | Sell |
40,492
-6,264
| -13% | -$883K | 1.09% | 34 |
|
|
2013
Q3 | $6.21M | Buy |
46,756
+1,250
| +3% | +$166K | 1.27% | 29 |
|
|
2013
Q2 | $4.94M | Buy |
+45,506
| New | +$4.94M | 1.08% | 36 |
|