Teton Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,544
| Closed | -$1.1M | – | 412 |
|
|
2016
Q3 | $1.1M | Sell |
8,544
-12,166
| -59% | -$1.56M | 0.1% | 272 |
|
|
2016
Q2 | $2.33M | Sell |
20,710
-15
| -0.1% | -$1.69K | 0.21% | 163 |
|
|
2016
Q1 | $2.28M | Buy |
20,725
+5,608
| +37% | +$617K | 0.21% | 170 |
|
|
2015
Q4 | $1.33M | Sell |
15,117
-14,033
| -48% | -$1.23M | 0.12% | 248 |
|
|
2015
Q3 | $3.17M | Hold |
29,150
| – | – | 0.24% | 157 |
|
|
2015
Q2 | $3.82M | Sell |
29,150
-12
| -0% | -$1.57K | 0.26% | 140 |
|
|
2015
Q1 | $4.04M | Sell |
29,162
-7,000
| -19% | -$970K | 0.28% | 138 |
|
|
2014
Q4 | $5.21M | Buy |
36,162
+16
| +0% | +$2.31K | 0.34% | 99 |
|
|
2014
Q3 | $4.77M | Buy |
36,146
+70
| +0.2% | +$9.24K | 0.34% | 95 |
|
|
2014
Q2 | $5.57M | Sell |
36,076
-1,978
| -5% | -$305K | 0.37% | 86 |
|
|
2014
Q1 | $5.67M | Buy |
38,054
+95
| +0.3% | +$14.2K | 0.38% | 86 |
|
|
2013
Q4 | $5.35M | Buy |
37,959
+19
| +0.1% | +$2.68K | 0.38% | 88 |
|
|
2013
Q3 | $5.04M | Buy |
37,940
+40
| +0.1% | +$5.32K | 0.39% | 88 |
|
|
2013
Q2 | $4.11M | Buy |
+37,900
| New | +$4.11M | 0.36% | 105 |
|