New York Life Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53
| Closed | -$7K | – | 201 |
|
|
2016
Q4 | $7K | Sell |
53
-84
| -61% | -$11.1K | 0.03% | 195 |
|
|
2016
Q3 | $18K | Buy |
+137
| New | +$18K | 0.09% | 179 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$2K | – | 266 |
|
|
2016
Q1 | $2K | Buy |
+18
| New | +$2K | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$7K | – | 210 |
|
|
2015
Q1 | $7K | Buy |
+51
| New | +$7K | 0.03% | 202 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$5K | – | 196 |
|
|
2014
Q1 | $5K | Buy |
+34
| New | +$5K | 0.02% | 184 |
|