Lloyds Banking Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-681
| Closed | -$89K | – | 129 |
|
|
2014
Q3 | $89K | Sell |
681
-10
| -1% | -$1.31K | 0.02% | 354 |
|
|
2014
Q2 | $106K | Sell |
691
-41,058
| -98% | -$6.3M | 0.03% | 339 |
|
|
2014
Q1 | $6.22M | Buy |
41,749
+257
| +0.6% | +$38.3K | 0.06% | 272 |
|
|
2013
Q4 | $5.85M | Buy |
41,492
+5,373
| +15% | +$757K | 0.05% | 274 |
|
|
2013
Q3 | $4.8M | Sell |
36,119
-12,202
| -25% | -$1.62M | 0.05% | 272 |
|
|
2013
Q2 | $5.24M | Buy |
+48,321
| New | +$5.24M | 0.05% | 241 |
|