RMAM
Raab & Moskowitz Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,154
| Closed | -$236K | – | 133 |
|
|
2016
Q1 | $236K | Sell |
2,154
-535
| -20% | -$58.6K | 0.14% | 117 |
|
|
2015
Q4 | $236K | Sell |
2,689
-990
| -27% | -$86.9K | 0.14% | 115 |
|
|
2015
Q3 | $399K | Sell |
3,679
-619
| -14% | -$67.1K | 0.26% | 91 |
|
|
2015
Q2 | $563K | Sell |
4,298
-1,015
| -19% | -$133K | 0.35% | 78 |
|
|
2015
Q1 | $737K | Buy |
5,313
+70
| +1% | +$9.71K | 0.45% | 71 |
|
|
2014
Q4 | $756K | Buy |
5,243
+2,486
| +90% | +$358K | 0.43% | 67 |
|
|
2014
Q3 | $364K | Buy |
2,757
+192
| +7% | +$25.3K | 0.18% | 114 |
|
|
2014
Q2 | $396K | Sell |
2,565
-100
| -4% | -$15.4K | 0.19% | 121 |
|
|
2014
Q1 | $397K | Buy |
+2,665
| New | +$397K | 0.22% | 111 |
|