Sand Hill Global Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,062
| Closed | -$463K | – | 111 |
|
|
2017
Q1 | $463K | Buy |
+3,062
| New | +$463K | 0.06% | 63 |
|
|
2015
Q3 | – | Sell |
-18,571
| Closed | -$2.44M | – | 82 |
|
|
2015
Q2 | $2.44M | Sell |
18,571
-70
| -0.4% | -$9.18K | 0.4% | 53 |
|
|
2015
Q1 | $2.58M | Buy |
18,641
+1,184
| +7% | +$164K | 0.42% | 53 |
|
|
2014
Q4 | $2.52M | Sell |
17,457
-1,144
| -6% | -$165K | 0.43% | 52 |
|
|
2014
Q3 | $2.46M | Buy |
18,601
+1,931
| +12% | +$255K | 0.41% | 52 |
|
|
2014
Q2 | $2.57M | Buy |
16,670
+310
| +2% | +$47.8K | 0.48% | 49 |
|
|
2014
Q1 | $2.44M | Buy |
16,360
+250
| +2% | +$37.2K | 0.49% | 49 |
|
|
2013
Q4 | $2.27M | Sell |
16,110
-5,060
| -24% | -$713K | 0.48% | 50 |
|
|
2013
Q3 | $2.81M | Buy |
+21,170
| New | +$2.81M | 0.48% | 49 |
|