Independent Investors Inc’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 |
-4,200
| Closed | -$456K | – | 78 |
|
|
2015
Q3 | $456K | Hold |
4,200
| – | – | 0.23% | 71 |
|
|
2015
Q2 | $550K | Hold |
4,200
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $582K | Sell |
4,200
-1,000
| -19% | -$139K | 0.26% | 67 |
|
|
2014
Q4 | $749K | Hold |
5,200
| – | – | 0.33% | 58 |
|
|
2014
Q3 | $686K | Sell |
5,200
-300
| -5% | -$39.6K | 0.31% | 62 |
|
|
2014
Q2 | $848K | Hold |
5,500
| – | – | 0.38% | 56 |
|
|
2014
Q1 | $819K | Hold |
5,500
| – | – | 0.39% | 54 |
|
|
2013
Q4 | $775K | Sell |
5,500
-300
| -5% | -$42.3K | 0.37% | 56 |
|
|
2013
Q3 | $770K | Hold |
5,800
| – | – | 0.41% | 55 |
|
|
2013
Q2 | $629K | Buy |
+5,800
| New | +$629K | 0.35% | 64 |
|