J.W. Burns & Co’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 |
-4,132
| Closed | -$449K | – | 146 |
|
|
2015
Q3 | $449K | Sell |
4,132
-225
| -5% | -$24.4K | 0.15% | 106 |
|
|
2015
Q2 | $572K | Sell |
4,357
-664
| -13% | -$87.2K | 0.19% | 98 |
|
|
2015
Q1 | $696K | Buy |
5,021
+746
| +17% | +$103K | 0.23% | 89 |
|
|
2014
Q4 | $616K | Sell |
4,275
-200
| -4% | -$28.8K | 0.2% | 95 |
|
|
2014
Q3 | $591K | Buy |
4,475
+1
| +0% | +$132 | 0.2% | 90 |
|
|
2014
Q2 | $690K | Buy |
4,474
+50
| +1% | +$7.71K | 0.23% | 88 |
|
|
2014
Q1 | $659K | Buy |
4,424
+1
| +0% | +$149 | 0.23% | 88 |
|
|
2013
Q4 | $624K | Sell |
4,423
-45
| -1% | -$6.35K | 0.22% | 91 |
|
|
2013
Q3 | $594K | Sell |
4,468
-149
| -3% | -$19.8K | 0.23% | 90 |
|
|
2013
Q2 | $501K | Buy |
+4,617
| New | +$501K | 0.21% | 94 |
|