Shinko Asset Management Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $57K | Hold |
441
| – | – | ﹤0.01% | 496 |
|
2016
Q2 | $50K | Hold |
441
| – | – | ﹤0.01% | 518 |
|
2016
Q1 | $48K | Sell |
441
-58
| -12% | -$6.31K | ﹤0.01% | 525 |
|
2015
Q4 | $44K | Sell |
499
-995
| -67% | -$87.7K | ﹤0.01% | 550 |
|
2015
Q3 | $162K | Sell |
1,494
-365
| -20% | -$39.6K | ﹤0.01% | 351 |
|
2015
Q2 | $244K | Sell |
1,859
-228
| -11% | -$29.9K | ﹤0.01% | 236 |
|
2015
Q1 | $289K | Buy |
2,087
+1,535
| +278% | +$213K | ﹤0.01% | 182 |
|
2014
Q4 | $80K | Sell |
552
-100
| -15% | -$14.5K | ﹤0.01% | 332 |
|
2014
Q3 | $86K | Sell |
652
-100
| -13% | -$13.2K | ﹤0.01% | 339 |
|
2014
Q2 | $116K | Hold |
752
| – | – | ﹤0.01% | 300 |
|
2014
Q1 | $112K | Sell |
752
-48
| -6% | -$7.15K | ﹤0.01% | 294 |
|
2013
Q4 | $113K | Sell |
800
-100
| -11% | -$14.1K | ﹤0.01% | 299 |
|
2013
Q3 | $120K | Hold |
900
| – | – | ﹤0.01% | 279 |
|
2013
Q2 | $98K | Buy |
+900
| New | +$98K | ﹤0.01% | 314 |
|