Covington Investment Advisors’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 |
-23,272
| Closed | -$2.53M | – | 87 |
|
|
2015
Q3 | $2.53M | Buy |
23,272
+7,300
| +46% | +$793K | 1.34% | 36 |
|
|
2015
Q2 | $2.1M | Buy |
15,972
+60
| +0.4% | +$7.87K | 1.31% | 37 |
|
|
2015
Q1 | $2.21M | Sell |
15,912
-2,245
| -12% | -$311K | 1.53% | 23 |
|
|
2014
Q4 | $2.62M | Buy |
18,157
+130
| +0.7% | +$18.7K | 1.43% | 29 |
|
|
2014
Q3 | $2.38M | Buy |
18,027
+140
| +0.8% | +$18.5K | 1.37% | 31 |
|
|
2014
Q2 | $2.76M | Sell |
17,887
-180
| -1% | -$27.8K | 1.6% | 25 |
|
|
2014
Q1 | $2.69M | Buy |
+18,067
| New | +$2.69M | 1.59% | 23 |
|