Redmond Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,860
| Closed | -$1.3M | – | 145 |
|
|
2016
Q1 | $1.3M | Buy |
11,860
+260
| +2% | +$28.6K | 0.66% | 58 |
|
|
2015
Q4 | $1.02M | Sell |
11,600
-549
| -5% | -$48.3K | 0.55% | 62 |
|
|
2015
Q3 | $1.32M | Buy |
12,149
+187
| +2% | +$20.3K | 0.7% | 57 |
|
|
2015
Q2 | $1.57M | Buy |
11,962
+295
| +3% | +$38.7K | 0.77% | 54 |
|
|
2015
Q1 | $1.62M | Sell |
11,667
-158
| -1% | -$21.9K | 0.82% | 49 |
|
|
2014
Q4 | $1.71M | Sell |
11,825
-130
| -1% | -$18.7K | 0.85% | 44 |
|
|
2014
Q3 | $1.58M | Buy |
11,955
+100
| +0.8% | +$13.2K | 0.82% | 46 |
|
|
2014
Q2 | $1.83M | Sell |
11,855
-40
| -0.3% | -$6.17K | 0.89% | 38 |
|
|
2014
Q1 | $1.77M | Sell |
11,895
-310
| -3% | -$46.2K | 0.94% | 35 |
|
|
2013
Q4 | $1.72M | Sell |
12,205
-555
| -4% | -$78.3K | 0.92% | 37 |
|
|
2013
Q3 | $1.7M | Buy |
12,760
+690
| +6% | +$91.7K | 0.99% | 33 |
|
|
2013
Q2 | $1.31M | Buy |
+12,070
| New | +$1.31M | 0.97% | 44 |
|