Patten & Patten’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 |
-6,565
| Closed | -$578K | – | 210 |
|
|
2015
Q4 | $578K | Sell |
6,565
-1,190
| -15% | -$105K | 0.08% | 143 |
|
|
2015
Q3 | $842K | Buy |
7,755
+715
| +10% | +$77.6K | 0.13% | 110 |
|
|
2015
Q2 | $924K | Sell |
7,040
-5
| -0.1% | -$656 | 0.13% | 114 |
|
|
2015
Q1 | $977K | Sell |
7,045
-3,825
| -35% | -$530K | 0.14% | 113 |
|
|
2014
Q4 | $1.57M | Buy |
10,870
+1,071
| +11% | +$154K | 0.24% | 88 |
|
|
2014
Q3 | $1.29M | Buy |
9,799
+4,484
| +84% | +$592K | 0.21% | 100 |
|
|
2014
Q2 | $820K | Sell |
5,315
-1,105
| -17% | -$170K | 0.13% | 118 |
|
|
2014
Q1 | $957K | Buy |
+6,420
| New | +$957K | 0.13% | 131 |
|