MYCIO Wealth Partners’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 |
-300
| Closed | -$38K | – | 298 |
|
|
2016
Q3 | $38K | Hold |
300
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $34K | Hold |
300
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $33K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $26K | Sell |
300
-750
| -71% | -$65K | ﹤0.01% | 379 |
|
|
2015
Q3 | $114K | Hold |
1,050
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $138K | Buy |
1,050
+750
| +250% | +$98.6K | 0.03% | 172 |
|
|
2015
Q1 | $42K | Buy |
300
+100
| +50% | +$14K | 0.01% | 304 |
|
|
2014
Q4 | $29K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $26K | Buy |
+200
| New | +$26K | 0.01% | 329 |
|