MSI Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2M | Buy |
14,645
+749
| +5% | +$102K | 0.07% | 261 |
|
|
2016
Q3 | $1.78M | Sell |
13,896
-1,561
| -10% | -$200K | 0.06% | 279 |
|
|
2016
Q2 | $1.74M | Buy |
15,457
+1,304
| +9% | +$147K | 0.06% | 285 |
|
|
2016
Q1 | $1.56M | Buy |
14,153
+2,538
| +22% | +$279K | 0.07% | 282 |
|
|
2015
Q4 | $1.02M | Buy |
11,615
+5,710
| +97% | +$502K | 0.05% | 354 |
|
|
2015
Q3 | $641K | Buy |
5,905
+759
| +15% | +$82.4K | 0.05% | 341 |
|
|
2015
Q2 | $675K | Buy |
5,146
+1,150
| +29% | +$151K | 0.05% | 381 |
|
|
2015
Q1 | $554K | Buy |
3,996
+1,134
| +40% | +$157K | 0.04% | 450 |
|
|
2014
Q4 | $413K | Buy |
2,862
+1,092
| +62% | +$158K | 0.04% | 401 |
|
|
2014
Q3 | $234K | Buy |
1,770
+301
| +20% | +$39.8K | 0.03% | 538 |
|
|
2014
Q2 | $227K | Sell |
1,469
-7
| -0.5% | -$1.08K | 0.03% | 529 |
|
|
2014
Q1 | $220K | Sell |
1,476
-221
| -13% | -$32.9K | 0.03% | 492 |
|
|
2013
Q4 | $239K | Sell |
1,697
-1,269
| -43% | -$179K | 0.04% | 440 |
|
|
2013
Q3 | $394K | Buy |
2,966
+1,545
| +109% | +$205K | 0.07% | 294 |
|
|
2013
Q2 | $154K | Buy |
+1,421
| New | +$154K | 0.03% | 485 |
|