IberiaBank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,260
| Closed | -$296K | – | 165 |
|
|
2015
Q2 | $296K | Sell |
2,260
-87
| -4% | -$11.4K | 0.13% | 127 |
|
|
2015
Q1 | $325K | Buy |
2,347
+7
| +0.3% | +$969 | 0.15% | 122 |
|
|
2014
Q4 | $337K | Buy |
2,340
+33
| +1% | +$4.75K | 0.18% | 109 |
|
|
2014
Q3 | $304K | Sell |
2,307
-604
| -21% | -$79.6K | 0.17% | 109 |
|
|
2014
Q2 | $449K | Sell |
2,911
-1,271
| -30% | -$196K | 0.25% | 84 |
|
|
2014
Q1 | $623K | Buy |
4,182
+29
| +0.7% | +$4.32K | 0.38% | 73 |
|
|
2013
Q4 | $585K | Sell |
4,153
-96
| -2% | -$13.5K | 0.38% | 71 |
|
|
2013
Q3 | $565K | Sell |
4,249
-241
| -5% | -$32K | 0.37% | 73 |
|
|
2013
Q2 | $487K | Buy |
+4,490
| New | +$487K | 0.37% | 78 |
|