Family Capital Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$42K | – | 111 |
|
|
2015
Q1 | $42K | Hold |
300
| – | – | 0.02% | 66 |
|
|
2014
Q4 | $43K | Hold |
300
| – | – | 0.02% | 72 |
|
|
2014
Q3 | $40K | Hold |
300
| – | – | 0.02% | 75 |
|
|
2014
Q2 | $46K | Hold |
300
| – | – | 0.02% | 76 |
|
|
2014
Q1 | $45K | Sell |
300
-12,845
| -98% | -$1.93M | 0.02% | 78 |
|
|
2013
Q4 | $1.85M | Buy |
13,145
+54
| +0.4% | +$7.61K | 1.01% | 31 |
|
|
2013
Q3 | $1.74M | Sell |
13,091
-149
| -1% | -$19.8K | 1.05% | 35 |
|
|
2013
Q2 | $1.44M | Buy |
+13,240
| New | +$1.44M | 0.91% | 37 |
|