Partnervest Advisory Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$229K | – | 189 |
|
|
2015
Q4 | $229K | Buy |
+2,600
| New | +$229K | 0.13% | 140 |
|
|
2015
Q3 | – | Sell |
-2,288
| Closed | -$300K | – | 170 |
|
|
2015
Q2 | $300K | Buy |
+2,288
| New | +$300K | 0.15% | 127 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 259 |
|
|
2014
Q2 | $1K | Sell |
7
-45
| -87% | -$6.43K | ﹤0.01% | 995 |
|
|
2014
Q1 | $8K | Buy |
52
+7
| +16% | +$1.08K | ﹤0.01% | 688 |
|
|
2013
Q4 | $6K | Sell |
45
-80
| -64% | -$10.7K | ﹤0.01% | 724 |
|
|
2013
Q3 | $17K | Hold |
125
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 515 |
|