Matarin Capital Management’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 |
-4,017
| Closed | -$530K | – | 152 |
|
|
2014
Q3 | $530K | Hold |
4,017
| – | – | 0.24% | 137 |
|
|
2014
Q2 | $620K | Buy |
4,017
+1,922
| +92% | +$297K | 0.28% | 135 |
|
|
2014
Q1 | $312K | Buy |
+2,095
| New | +$312K | 0.18% | 149 |
|
|
2013
Q4 | – | Sell |
-2,095
| Closed | -$278K | – | 129 |
|
|
2013
Q3 | $278K | Hold |
2,095
| – | – | 0.23% | 136 |
|
|
2013
Q2 | $227K | Buy |
+2,095
| New | +$227K | 0.23% | 145 |
|