North American Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,728
| Closed | -$458K | – | 135 |
|
|
2017
Q3 | $458K | Sell |
2,728
-950
| -26% | -$159K | 0.07% | 99 |
|
|
2017
Q2 | $597K | Hold |
3,678
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $556K | Hold |
3,678
| – | – | 0.09% | 93 |
|
|
2016
Q4 | $503K | Sell |
3,678
-2,000
| -35% | -$274K | 0.08% | 94 |
|
|
2016
Q3 | $728K | Hold |
5,678
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $638K | Hold |
5,678
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $624K | Sell |
5,678
-1,033
| -15% | -$114K | 0.1% | 92 |
|
|
2015
Q4 | $591K | Buy |
6,711
+468
| +7% | +$41.2K | 0.09% | 93 |
|
|
2015
Q3 | $678K | Sell |
6,243
-47
| -0.7% | -$5.1K | 0.11% | 82 |
|
|
2015
Q2 | $825K | Sell |
6,290
-9
| -0.1% | -$1.18K | 0.14% | 72 |
|
|
2015
Q1 | $873K | Sell |
6,299
-5,770
| -48% | -$800K | 0.14% | 70 |
|
|
2014
Q4 | $1.74M | Sell |
12,069
-200
| -2% | -$28.8K | 0.27% | 56 |
|
|
2014
Q3 | $1.62M | Sell |
12,269
-2,287
| -16% | -$302K | 0.25% | 58 |
|
|
2014
Q2 | $2.25M | Sell |
14,556
-154
| -1% | -$23.8K | 0.34% | 58 |
|
|
2014
Q1 | $2.19M | Sell |
14,710
-36,432
| -71% | -$5.43M | 0.36% | 52 |
|
|
2013
Q4 | $7.21M | Buy |
51,142
+2,015
| +4% | +$284K | 1.27% | 34 |
|
|
2013
Q3 | $6.53M | Sell |
49,127
-811
| -2% | -$108K | 1.24% | 35 |
|
|
2013
Q2 | $5.42M | Buy |
+49,938
| New | +$5.42M | 1.07% | 36 |
|