Counsel Portfolio Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$247K | – | 298 |
|
|
2014
Q2 | $247K | Sell |
1,600
-700
| -30% | -$108K | 0.02% | 312 |
|
|
2014
Q1 | $343K | Sell |
2,300
-27,707
| -92% | -$4.13M | 0.03% | 273 |
|
|
2013
Q4 | $4.23M | Sell |
30,007
-6,997
| -19% | -$986K | 0.43% | 77 |
|
|
2013
Q3 | $4.92K | Buy |
37,004
+34,104
| +1,176% | +$4.53K | 0.24% | 59 |
|
|
2013
Q2 | $315K | Buy |
+2,900
| New | +$315K | 0.04% | 268 |
|