Constellation Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $396K | Hold |
3,600
| – | – | 0.07% | 282 |
|
|
2015
Q4 | $317K | Hold |
3,600
| – | – | 0.06% | 323 |
|
|
2015
Q3 | $391K | Hold |
3,600
| – | – | 0.08% | 265 |
|
|
2015
Q2 | $472K | Hold |
3,600
| – | – | 0.09% | 247 |
|
|
2015
Q1 | $499K | Buy |
3,600
+200
| +6% | +$27.7K | 0.1% | 240 |
|
|
2014
Q4 | $490K | Buy |
3,400
+100
| +3% | +$14.4K | 0.1% | 234 |
|
|
2014
Q3 | $436K | Hold |
3,300
| – | – | 0.1% | 232 |
|
|
2014
Q2 | $509K | Hold |
3,300
| – | – | 0.12% | 205 |
|
|
2014
Q1 | $492K | Buy |
3,300
+100
| +3% | +$14.9K | 0.12% | 198 |
|
|
2013
Q4 | $451K | Buy |
3,200
+200
| +7% | +$28.2K | 0.11% | 205 |
|
|
2013
Q3 | $399K | Buy |
3,000
+200
| +7% | +$26.6K | 0.12% | 201 |
|
|
2013
Q2 | $304K | Buy |
+2,800
| New | +$304K | 0.11% | 231 |
|