Condor Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$1.12M | – | 185 |
|
|
2015
Q3 | $1.12M | Buy |
10,300
+264
| +3% | +$28.7K | 0.29% | 89 |
|
|
2015
Q2 | $1.32M | Buy |
10,036
+119
| +1% | +$15.6K | 0.32% | 84 |
|
|
2015
Q1 | $1.38M | Buy |
9,917
+153
| +2% | +$21.2K | 0.33% | 85 |
|
|
2014
Q4 | $1.41M | Buy |
9,764
+47
| +0.5% | +$6.78K | 0.38% | 74 |
|
|
2014
Q3 | $1.28M | Buy |
9,717
+9
| +0.1% | +$1.19K | 0.36% | 84 |
|
|
2014
Q2 | $1.5M | Sell |
9,708
-210
| -2% | -$32.4K | 0.42% | 75 |
|
|
2014
Q1 | $1.48M | Sell |
9,918
-45
| -0.5% | -$6.71K | 0.45% | 66 |
|
|
2013
Q4 | $1.4M | Sell |
9,963
-621
| -6% | -$87.5K | 0.44% | 71 |
|
|
2013
Q3 | $1.41M | Sell |
10,584
-269
| -2% | -$35.7K | 0.48% | 67 |
|
|
2013
Q2 | $1.18M | Buy |
+10,853
| New | +$1.18M | 0.44% | 77 |
|