Herndon Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$2K | – | 281 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 364 |
|
|
2015
Q2 | – | Sell |
-6,966
| Closed | -$962K | – | 201 |
|
|
2015
Q1 | $962K | Buy |
+6,966
| New | +$962K | 0.01% | 122 |
|
|
2014
Q1 | – | Sell |
-6,285
| Closed | -$886K | – | 163 |
|
|
2013
Q4 | $886K | Buy |
+6,285
| New | +$886K | 0.01% | 145 |
|
|
2013
Q3 | – | Sell |
-9,479
| Closed | -$1.03M | – | 182 |
|
|
2013
Q2 | $1.03M | Buy |
+9,479
| New | +$1.03M | 0.02% | 133 |
|