Newman Dignan & Sheerar Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,660
| Closed | -$218K | – | 139 |
|
|
2015
Q2 | $218K | Sell |
1,660
-1,979
| -54% | -$260K | 0.16% | 140 |
|
|
2015
Q1 | $505K | Sell |
3,639
-353
| -9% | -$49K | 0.36% | 81 |
|
|
2014
Q4 | $576 | Buy |
3,992
+100
| +3% | +$14 | 0.34% | 72 |
|
|
2014
Q3 | $514K | Hold |
3,892
| – | – | 0.39% | 75 |
|
|
2014
Q2 | $600 | Sell |
3,892
-900
| -19% | -$139 | 0.34% | 71 |
|
|
2014
Q1 | $714K | Hold |
4,792
| – | – | 0.51% | 61 |
|
|
2013
Q4 | $675 | Buy |
4,792
+533
| +13% | +$75 | 0.03% | 68 |
|
|
2013
Q3 | $565K | Buy |
4,259
+344
| +9% | +$45.6K | 0.44% | 73 |
|
|
2013
Q2 | $425 | Buy |
+3,915
| New | +$425 | 0.03% | 80 |
|