RG
Rathbones Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-787
| Closed | -$204K | – | 427 |
|
|
2021
Q1 | $204K | Buy |
+787
| New | +$204K | ﹤0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-3,652
| Closed | -$506K | – | 322 |
|
|
2015
Q1 | $506K | Sell |
3,652
-39
| -1% | -$5.4K | 0.03% | 208 |
|
|
2014
Q4 | $532K | Sell |
3,691
-96,239
| -96% | -$13.9M | 0.04% | 207 |
|
|
2014
Q3 | $13.2M | Sell |
99,930
-70
| -0.1% | -$9.24K | 0.92% | 45 |
|
|
2014
Q2 | $15.4M | Buy |
100,000
+11,135
| +13% | +$1.72M | 1.09% | 29 |
|
|
2014
Q1 | $13.2M | Buy |
88,865
+6,922
| +8% | +$1.03M | 1.06% | 27 |
|
|
2013
Q4 | $11.6M | Sell |
81,943
-575
| -0.7% | -$81.1K | 1.15% | 26 |
|
|
2013
Q3 | $11M | Sell |
82,518
-4,254
| -5% | -$565K | 1.28% | 19 |
|
|
2013
Q2 | $9.41M | Buy |
+86,772
| New | +$9.41M | 1.27% | 22 |
|