SIA
Sit Investment Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 553 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-140,725
| Closed | -$19.5M | – | 492 |
|
|
2015
Q1 | $19.5M | Sell |
140,725
-72,215
| -34% | -$10M | 0.34% | 100 |
|
|
2014
Q4 | $30.7M | Sell |
212,940
-8,450
| -4% | -$1.22M | 0.51% | 75 |
|
|
2014
Q3 | $29.2M | Buy |
221,390
+81,050
| +58% | +$10.7M | 0.51% | 80 |
|
|
2014
Q2 | $21.7M | Sell |
140,340
-18,945
| -12% | -$2.92M | 0.37% | 95 |
|
|
2014
Q1 | $23.7M | Buy |
159,285
+30,030
| +23% | +$4.47M | 0.42% | 86 |
|
|
2013
Q4 | $18.2M | Buy |
129,255
+69,480
| +116% | +$9.79M | 0.32% | 100 |
|
|
2013
Q3 | $7.94M | Buy |
59,775
+39,475
| +194% | +$5.24M | 0.15% | 148 |
|
|
2013
Q2 | $2.2M | Buy |
+20,300
| New | +$2.2M | 0.04% | 254 |
|