Mathes Company’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 |
-3,650
| Closed | -$482K | – | 164 |
|
|
2014
Q3 | $482K | Hold |
3,650
| – | – | 0.24% | 104 |
|
|
2014
Q2 | $563K | Buy |
3,650
+25
| +0.7% | +$3.86K | 0.28% | 95 |
|
|
2014
Q1 | $540K | Sell |
3,625
-16,794
| -82% | -$2.5M | 0.29% | 96 |
|
|
2013
Q4 | $2.88M | Buy |
20,419
+100
| +0.5% | +$14.1K | 1.55% | 12 |
|
|
2013
Q3 | $2.7M | Hold |
20,319
| – | – | 2.57% | 6 |
|
|
2013
Q2 | $2.2M | Buy |
+20,319
| New | +$2.2M | 2.4% | 10 |
|