Gerstein Fisher’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $563K | Sell |
4,391
-27
| -0.6% | -$3.46K | 0.07% | 230 |
|
|
2016
Q2 | $497K | Buy |
4,418
+95
| +2% | +$10.7K | 0.07% | 236 |
|
|
2016
Q1 | $475K | Sell |
4,323
-473
| -10% | -$52K | 0.06% | 235 |
|
|
2015
Q4 | $422K | Buy |
4,796
+215
| +5% | +$18.9K | 0.06% | 254 |
|
|
2015
Q3 | $497K | Sell |
4,581
-111
| -2% | -$12K | 0.07% | 231 |
|
|
2015
Q2 | $616K | Buy |
4,692
+200
| +4% | +$26.3K | 0.1% | 205 |
|
|
2015
Q1 | $623K | Sell |
4,492
-22
| -0.5% | -$3.05K | 0.1% | 197 |
|
|
2014
Q4 | $658K | Buy |
4,514
+156
| +4% | +$22.7K | 0.11% | 179 |
|
|
2014
Q3 | $575K | Sell |
4,358
-770
| -15% | -$102K | 0.1% | 189 |
|
|
2014
Q2 | $791K | Buy |
5,128
+661
| +15% | +$102K | 0.15% | 122 |
|
|
2014
Q1 | $666K | Sell |
4,467
-8,481
| -66% | -$1.26M | 0.13% | 136 |
|
|
2013
Q4 | $8.66M | Buy |
12,948
+6,474
| +100% | +$4.33M | 0.32% | 83 |
|
|
2013
Q3 | $860K | Sell |
6,474
-5
| -0.1% | -$664 | 0.19% | 103 |
|
|
2013
Q2 | $703K | Buy |
+6,479
| New | +$703K | 0.17% | 120 |
|