Reinhart Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,285
| Closed | -$1.22M | – | 119 |
|
|
2015
Q2 | $1.22M | Sell |
9,285
-850
| -8% | -$112K | 0.11% | 94 |
|
|
2015
Q1 | $1.41M | Buy |
10,135
+4,430
| +78% | +$614K | 0.1% | 123 |
|
|
2014
Q4 | $822K | Sell |
5,705
-1,160
| -17% | -$167K | 0.06% | 146 |
|
|
2014
Q3 | $906K | Sell |
6,865
-3,450
| -33% | -$455K | 0.07% | 140 |
|
|
2014
Q2 | $1.59M | Sell |
10,315
-3,935
| -28% | -$607K | 0.11% | 125 |
|
|
2014
Q1 | $2.12M | Buy |
+14,250
| New | +$2.12M | 0.16% | 114 |
|