Reynolds Capital Management’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 |
-1,800
| Closed | -$236K | – | 149 |
|
|
2015
Q2 | $236K | Hold |
1,800
| – | – | 0.23% | 163 |
|
|
2015
Q1 | $250K | Sell |
1,800
-700
| -28% | -$97.2K | 0.22% | 174 |
|
|
2014
Q4 | $360K | Buy |
2,500
+700
| +39% | +$101K | 0.3% | 128 |
|
|
2014
Q3 | $238K | Sell |
1,800
-1,700
| -49% | -$225K | 0.23% | 172 |
|
|
2014
Q2 | $540K | Buy |
3,500
+200
| +6% | +$30.9K | 0.37% | 71 |
|
|
2014
Q1 | $492K | Hold |
3,300
| – | – | 0.32% | 93 |
|
|
2013
Q4 | $465K | Hold |
3,300
| – | – | 0.26% | 126 |
|
|
2013
Q3 | $438K | Buy |
3,300
+900
| +38% | +$119K | 0.28% | 106 |
|
|
2013
Q2 | $261K | Buy |
+2,400
| New | +$261K | 0.19% | 232 |
|