Rockefeller Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29
| Closed | -$3K | – | 466 |
|
|
2016
Q2 | $3K | Sell |
29
-369
| -93% | -$38.2K | ﹤0.01% | 458 |
|
|
2016
Q1 | $44K | Hold |
398
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $35K | Buy |
398
+369
| +1,272% | +$32.5K | ﹤0.01% | 457 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $4K | Sell |
29
-27
| -48% | -$3.72K | ﹤0.01% | 464 |
|
|
2014
Q2 | $9K | Sell |
56
-20
| -26% | -$3.21K | ﹤0.01% | 518 |
|
|
2014
Q1 | $11K | Buy |
76
+47
| +162% | +$6.8K | ﹤0.01% | 472 |
|
|
2013
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 488 |
|