RHFI
Reilly Herbert Faulkner III’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,274
| Closed | -$2.42M | – | 42 |
|
|
2015
Q3 | $2.42M | Buy |
22,274
+297
| +1% | +$32.3K | 2.15% | 31 |
|
|
2015
Q2 | $2.88M | Buy |
21,977
+868
| +4% | +$114K | 2.45% | 30 |
|
|
2015
Q1 | $2.93M | Buy |
21,109
+847
| +4% | +$118K | 2.47% | 28 |
|
|
2014
Q4 | $2.92M | Buy |
20,262
+308
| +2% | +$44.4K | 2.59% | 25 |
|
|
2014
Q3 | $2.63M | Buy |
19,954
+100
| +0.5% | +$13.2K | 2.59% | 26 |
|
|
2014
Q2 | $3.06M | Sell |
19,854
-132
| -0.7% | -$20.4K | 3% | 13 |
|
|
2014
Q1 | $2.98M | Buy |
19,986
+342
| +2% | +$51K | 2.96% | 11 |
|
|
2013
Q4 | $2.77M | Buy |
+19,644
| New | +$2.77M | 2.74% | 18 |
|