Jamison Eaton & Wood’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.84M Buy
13,275
+2,075
+19% +$288K 0.52% 56
2014
Q4
$1.62M Sell
11,200
-375
-3% -$54.1K 0.45% 60
2014
Q3
$1.53M Buy
11,575
+250
+2% +$33K 0.43% 62
2014
Q2
$1.75M Sell
11,325
-1,950
-15% -$301K 0.48% 59
2014
Q1
$1.98M Sell
13,275
-1,175
-8% -$175K 0.55% 56
2013
Q4
$2.04M Buy
14,450
+1,475
+11% +$208K 0.53% 61
2013
Q3
$1.72M Buy
+12,975
New +$1.72M 0.48% 61