Kingfisher Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52
| Closed | -$5K | – | 146 |
|
|
2015
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 259 |
|
|
2014
Q4 | – | Sell |
-6,874
| Closed | -$907K | – | 136 |
|
|
2014
Q3 | $907K | Sell |
6,874
-59
| -0.9% | -$7.79K | 0.49% | 98 |
|
|
2014
Q2 | $1.07M | Sell |
6,933
-750
| -10% | -$116K | 0.56% | 87 |
|
|
2014
Q1 | $1.15M | Sell |
7,683
-23
| -0.3% | -$3.43K | 0.6% | 79 |
|
|
2013
Q4 | $1.09M | Sell |
7,706
-314
| -4% | -$44.3K | 0.58% | 76 |
|
|
2013
Q3 | $1.07M | Buy |
8,020
+155
| +2% | +$20.6K | 0.54% | 76 |
|
|
2013
Q2 | $853K | Buy |
+7,865
| New | +$853K | 0.47% | 87 |
|