New Jersey Better Educational Savings Trust’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 |
-6,000
| Closed | -$792K | – | 179 |
|
|
2014
Q3 | $792K | Hold |
6,000
| – | – | 0.37% | 135 |
|
|
2014
Q2 | $926K | Hold |
6,000
| – | – | 0.43% | 104 |
|
|
2014
Q1 | $894K | Buy |
6,000
+1,000
| +20% | +$149K | 0.43% | 103 |
|
|
2013
Q4 | $705K | Hold |
5,000
| – | – | 0.34% | 133 |
|
|
2013
Q3 | $664K | Sell |
5,000
-3,000
| -38% | -$398K | 0.41% | 116 |
|
|
2013
Q2 | $868K | Buy |
+8,000
| New | +$868K | 0.52% | 68 |
|