Greenwood Capital Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-33,090
| Closed | -$4.37M | – | 153 |
|
2014
Q3 | $4.37M | Buy |
33,090
+15,285
| +86% | +$2.02M | 1.34% | 27 |
|
2014
Q2 | $2.75M | Sell |
17,805
-18
| -0.1% | -$2.78K | 0.85% | 48 |
|
2014
Q1 | $2.66M | Sell |
17,823
-17,132
| -49% | -$2.55M | 0.85% | 51 |
|
2013
Q4 | $4.93M | Buy |
34,955
+18,022
| +106% | +$2.54M | 1.53% | 16 |
|
2013
Q3 | $2.25M | Buy |
+16,933
| New | +$2.25M | 0.79% | 58 |
|