Columbia Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $488K | Buy |
+3,383
| New | +$488K | 0.53% | 90 |
|
|
2014
Q3 | – | Sell |
-14,885
| Closed | -$2.3M | – | 44 |
|
|
2014
Q2 | $2.3M | Sell |
14,885
-192
| -1% | -$29.6K | 1.81% | 20 |
|
|
2014
Q1 | $2.2M | Buy |
15,077
+3,864
| +34% | +$564K | 1.58% | 24 |
|
|
2013
Q4 | $1.58M | Sell |
11,213
-743
| -6% | -$105K | 1.4% | 41 |
|
|
2013
Q3 | $1.6M | Buy |
11,956
+9,656
| +420% | +$1.29M | 1.43% | 37 |
|
|
2013
Q2 | $249K | Buy |
+2,300
| New | +$249K | 0.26% | 49 |
|