Holt Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-625
| Closed | -$68K | – | 130 |
|
|
2015
Q3 | $68K | Hold |
625
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $82K | Hold |
625
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $87K | Hold |
625
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $90K | Buy |
+625
| New | +$90K | 0.04% | 150 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$96K | – | 124 |
|
|
2014
Q2 | $96K | Hold |
625
| – | – | 0.05% | 109 |
|
|
2014
Q1 | $93K | Hold |
625
| – | – | 0.05% | 108 |
|
|
2013
Q4 | $88K | Buy |
+625
| New | +$88K | 0.05% | 110 |
|