Genesee Valley Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,457
| Closed | -$270K | – | 246 |
|
|
2016
Q1 | $270K | Sell |
2,457
-37
| -1% | -$4.07K | 0.18% | 181 |
|
|
2015
Q4 | $219K | Buy |
+2,494
| New | +$219K | 0.14% | 203 |
|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$439K | – | 252 |
|
|
2015
Q2 | $439K | Buy |
+3,347
| New | +$439K | 0.28% | 101 |
|
|
2014
Q3 | – | Sell |
-1,309
| Closed | -$202K | – | 302 |
|
|
2014
Q2 | $202K | Sell |
1,309
-772
| -37% | -$119K | 0.12% | 279 |
|
|
2014
Q1 | $310K | Sell |
2,081
-729
| -26% | -$109K | 0.2% | 163 |
|
|
2013
Q4 | $396K | Buy |
2,810
+812
| +41% | +$114K | 0.26% | 117 |
|
|
2013
Q3 | $265K | Buy |
+1,998
| New | +$265K | 0.2% | 194 |
|