KR Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.08M | Hold |
35,000
| – | – | 3.85% | 11 |
|
|
2015
Q3 | $3.8M | Hold |
35,000
| – | – | 2.7% | 13 |
|
|
2015
Q2 | $4.59M | Hold |
35,000
| – | – | 1.65% | 24 |
|
|
2015
Q1 | $4.85M | Hold |
35,000
| – | – | 1.66% | 24 |
|
|
2014
Q4 | $5.05M | Hold |
35,000
| – | – | 1.22% | 37 |
|
|
2014
Q3 | $4.62M | Hold |
35,000
| – | – | 1.11% | 38 |
|
|
2014
Q2 | $5.4M | Hold |
35,000
| – | – | 1.22% | 38 |
|
|
2014
Q1 | $5.22M | Hold |
35,000
| – | – | 1.22% | 38 |
|
|
2013
Q4 | $4.93M | Hold |
35,000
| – | – | 0.77% | 42 |
|
|
2013
Q3 | $4.65M | Hold |
35,000
| – | – | 0.77% | 41 |
|
|
2013
Q2 | $3.8M | Buy |
+35,000
| New | +$3.8M | 0.69% | 42 |
|