Russell Frank Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.2M | Sell |
565,742
-6,988
| -1% | -$769K | 0.11% | 211 |
|
|
2015
Q4 | $51.1M | Buy |
572,730
+163,339
| +40% | +$14.6M | 0.09% | 257 |
|
|
2015
Q3 | $44.4M | Buy |
409,391
+241,329
| +144% | +$26.2M | 0.08% | 268 |
|
|
2015
Q2 | $22.1M | Buy |
168,062
+66,134
| +65% | +$8.68M | 0.04% | 579 |
|
|
2015
Q1 | $14.1M | Buy |
101,928
+2,234
| +2% | +$310K | 0.03% | 731 |
|
|
2014
Q4 | $14.3M | Buy |
99,694
+24,213
| +32% | +$3.48M | 0.03% | 732 |
|
|
2014
Q3 | $9.96M | Sell |
75,481
-1,450
| -2% | -$191K | 0.02% | 903 |
|
|
2014
Q2 | $11.1M | Buy |
76,931
+5,300
| +7% | +$767K | 0.02% | 853 |
|
|
2014
Q1 | $10.7M | Sell |
71,631
-10,343
| -13% | -$1.54M | 0.02% | 842 |
|
|
2013
Q4 | $10.4M | Sell |
81,974
-8,711
| -10% | -$1.11M | 0.02% | 833 |
|
|
2013
Q3 | $12.1M | Sell |
90,685
-200,314
| -69% | -$26.6M | 0.02% | 796 |
|
|
2013
Q2 | $31.6M | Buy |
+290,999
| New | +$31.6M | 0.06% | 379 |
|