Davis Rea’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 |
-31,406
| Closed | -$3.41M | – | 46 |
|
|
2015
Q3 | $3.41M | Sell |
31,406
-300
| -0.9% | -$32.6K | 2.08% | 18 |
|
|
2015
Q2 | $4.16M | Buy |
31,706
+96
| +0.3% | +$12.6K | 2.56% | 17 |
|
|
2015
Q1 | $4.38M | Sell |
31,610
-290
| -0.9% | -$40.2K | 2.84% | 14 |
|
|
2014
Q4 | $4.6M | Buy |
31,900
+2,655
| +9% | +$383K | 2.96% | 13 |
|
|
2014
Q3 | $3.86M | Hold |
29,245
| – | – | 2.59% | 15 |
|
|
2014
Q2 | $4.51M | Buy |
29,245
+300
| +1% | +$46.3K | 2.52% | 15 |
|
|
2014
Q1 | $4.31M | Buy |
28,945
+1,695
| +6% | +$253K | 2.59% | 15 |
|
|
2013
Q4 | $3.84M | Buy |
27,250
+14,615
| +116% | +$2.06M | 2.63% | 14 |
|
|
2013
Q3 | $1.68M | Buy |
+12,635
| New | +$1.68M | 1.3% | 21 |
|