First Dallas Securities’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 |
-1,813
| Closed | -$251K | – | 112 |
|
|
2015
Q1 | $251K | Sell |
1,813
-450
| -20% | -$62.3K | 0.18% | 81 |
|
|
2014
Q4 | $326K | Buy |
2,263
+1
| +0% | +$144 | 0.21% | 78 |
|
|
2014
Q3 | $299K | Sell |
2,262
-49
| -2% | -$6.48K | 0.18% | 79 |
|
|
2014
Q2 | $357K | Sell |
2,311
-100
| -4% | -$15.4K | 0.21% | 74 |
|
|
2014
Q1 | $359K | Buy |
2,411
+36
| +2% | +$5.36K | 0.24% | 65 |
|
|
2013
Q4 | $335K | Hold |
2,375
| – | – | 0.22% | 67 |
|
|
2013
Q3 | $315K | Hold |
2,375
| – | – | 0.24% | 66 |
|
|
2013
Q2 | $258K | Buy |
+2,375
| New | +$258K | 0.2% | 72 |
|