Dana 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
Q1 | – | Sell |
-45,944
| Closed | -$6.62M | – | 265 |
|
|
2014
Q4 | $6.62M | Buy |
45,944
+8,641
| +23% | +$1.25M | 0.27% | 101 |
|
|
2014
Q3 | $4.92M | Sell |
37,303
-499
| -1% | -$65.9K | 0.28% | 84 |
|
|
2014
Q2 | $5.83M | Sell |
37,802
-2,314
| -6% | -$357K | 0.34% | 75 |
|
|
2014
Q1 | $5.98M | Sell |
40,116
-5,874
| -13% | -$875K | 0.37% | 74 |
|
|
2013
Q4 | $6.48M | Buy |
45,990
+2,060
| +5% | +$290K | 0.42% | 72 |
|
|
2013
Q3 | $5.84M | Buy |
+43,930
| New | +$5.84M | 0.42% | 71 |
|