EI
Excelsia Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,276
| Closed | -$1.43M | – | 36 |
|
|
2014
Q2 | $1.43M | Sell |
9,276
-9,958
| -52% | -$1.54M | 1.84% | 25 |
|
|
2014
Q1 | $2.87M | Sell |
19,234
-1,332
| -6% | -$198K | 3.98% | 6 |
|
|
2013
Q4 | $2.9M | Sell |
20,566
-5,198
| -20% | -$733K | 4.01% | 6 |
|
|
2013
Q3 | $3.42M | Sell |
25,764
-2,946
| -10% | -$391K | 3.69% | 8 |
|
|
2013
Q2 | $3.11M | Buy |
+28,710
| New | +$3.11M | 3.04% | 13 |
|