Gratry & Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,661
| Closed | -$657K | – | 64 |
|
|
2014
Q4 | $657K | Buy |
+4,661
| New | +$657K | 0.22% | 53 |
|
|
2014
Q3 | – | Sell |
-4,586
| Closed | -$708K | – | 64 |
|
|
2014
Q2 | $708K | Sell |
4,586
-95
| -2% | -$14.7K | 0.28% | 44 |
|
|
2014
Q1 | $697K | Buy |
4,681
+20
| +0.4% | +$2.98K | 0.25% | 44 |
|
|
2013
Q4 | $657K | Sell |
4,661
-310
| -6% | -$43.7K | 0.22% | 53 |
|
|
2013
Q3 | $660K | Buy |
4,971
+1,625
| +49% | +$216K | 0.23% | 53 |
|
|
2013
Q2 | $363K | Buy |
+3,346
| New | +$363K | 0.14% | 57 |
|