Schooner Investment Group’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 |
-1,500
| Closed | -$169K | – | 108 |
|
|
2016
Q2 | $169K | Hold |
1,500
| – | – | 0.41% | 90 |
|
|
2016
Q1 | $165K | Hold |
1,500
| – | – | 0.32% | 109 |
|
|
2015
Q4 | $135K | Hold |
1,500
| – | – | 0.25% | 114 |
|
|
2015
Q3 | $158K | Sell |
1,500
-1,000
| -40% | -$105K | 0.11% | 219 |
|
|
2015
Q2 | $328K | Sell |
2,500
-1,300
| -34% | -$171K | 0.15% | 181 |
|
|
2015
Q1 | $521K | Hold |
3,800
| – | – | 0.19% | 163 |
|
|
2014
Q4 | $556K | Buy |
+3,800
| New | +$556K | 0.15% | 168 |
|