SEI Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.5M | Sell |
147,638
-15,397
| -9% | -$2.03M | 0.19% | 135 |
|
|
2014
Q2 | $25.2M | Buy |
163,035
+84,432
| +107% | +$13M | 0.24% | 100 |
|
|
2014
Q1 | $11.7M | Sell |
78,603
-6,551
| -8% | -$976K | 0.12% | 224 |
|
|
2013
Q4 | $12M | Sell |
85,154
-6,853
| -7% | -$966K | 0.11% | 211 |
|
|
2013
Q3 | $12.2M | Sell |
92,007
-68,298
| -43% | -$9.07M | 0.13% | 189 |
|
|
2013
Q2 | $17.4M | Buy |
+160,305
| New | +$17.4M | 0.21% | 137 |
|