Motley Fool Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,610
| Closed | -$7.9M | – | 148 |
|
|
2016
Q3 | $7.9M | Sell |
61,610
-789
| -1% | -$101K | 0.83% | 36 |
|
|
2016
Q2 | $7.02M | Buy |
62,399
+596
| +1% | +$67K | 0.77% | 38 |
|
|
2016
Q1 | $6.8M | Buy |
61,803
+2,183
| +4% | +$240K | 0.8% | 34 |
|
|
2015
Q4 | $5.25M | Buy |
59,620
+1,967
| +3% | +$173K | 0.62% | 46 |
|
|
2015
Q3 | $6.26M | Buy |
57,653
+13,163
| +30% | +$1.43M | 0.81% | 32 |
|
|
2015
Q2 | $5.84M | Buy |
44,490
+16,694
| +60% | +$2.19M | 0.93% | 28 |
|
|
2015
Q1 | $3.85M | Buy |
27,796
+17,866
| +180% | +$2.48M | 0.8% | 38 |
|
|
2014
Q4 | $1.43M | Buy |
+9,930
| New | +$1.43M | 0.84% | 41 |
|