Honeywell International’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-107,200
| Closed | -$16.5M | – | 186 |
|
|
2014
Q2 | $16.5M | Hold |
107,200
| – | – | 0.38% | 111 |
|
|
2014
Q1 | $16M | Sell |
107,200
-800
| -0.7% | -$119K | 0.38% | 118 |
|
|
2013
Q4 | $15.2M | Hold |
108,000
| – | – | 0.36% | 108 |
|
|
2013
Q3 | $14.4M | Sell |
108,000
-32,000
| -23% | -$4.25M | 0.37% | 109 |
|
|
2013
Q2 | $15.2M | Buy |
+140,000
| New | +$15.2M | 0.41% | 93 |
|