Maryland Capital Management’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 |
-111,184
| Closed | -$9.79M | – | 161 |
|
|
2015
Q4 | $9.79M | Buy |
111,184
+6,028
| +6% | +$531K | 1.44% | 25 |
|
|
2015
Q3 | $11.4M | Buy |
105,156
+2,800
| +3% | +$304K | 1.93% | 20 |
|
|
2015
Q2 | $13.4M | Buy |
102,356
+4,220
| +4% | +$554K | 2.09% | 20 |
|
|
2015
Q1 | $13.6M | Buy |
98,136
+6,825
| +7% | +$946K | 2.12% | 20 |
|
|
2014
Q4 | $13.2M | Buy |
91,311
+3,365
| +4% | +$485K | 2.17% | 20 |
|
|
2014
Q3 | $11.6M | Buy |
87,946
+3,125
| +4% | +$412K | 2.01% | 22 |
|
|
2014
Q2 | $13.1M | Buy |
84,821
+1,903
| +2% | +$294K | 2.29% | 20 |
|
|
2014
Q1 | $12.4M | Sell |
82,918
-5,209
| -6% | -$776K | 2.27% | 20 |
|
|
2013
Q4 | $12.4M | Buy |
88,127
+105
| +0.1% | +$14.8K | 1.97% | 22 |
|
|
2013
Q3 | $11.7M | Buy |
88,022
+120
| +0.1% | +$15.9K | 1.9% | 23 |
|
|
2013
Q2 | $9.53M | Buy |
+87,902
| New | +$9.53M | 1.66% | 24 |
|