Texan Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,518
| Closed | -$1.3M | – | 134 |
|
|
2016
Q4 | $1.3M | Sell |
9,518
-2,400
| -20% | -$328K | 0.61% | 62 |
|
|
2016
Q3 | $1.53M | Buy |
11,918
+45
| +0.4% | +$5.77K | 0.72% | 51 |
|
|
2016
Q2 | $1.34M | Sell |
11,873
-582
| -5% | -$65.4K | 0.61% | 63 |
|
|
2016
Q1 | $1.36M | Sell |
12,455
-90
| -0.7% | -$9.84K | 0.64% | 58 |
|
|
2015
Q4 | $1.1M | Sell |
12,545
-70
| -0.6% | -$6.16K | 0.5% | 75 |
|
|
2015
Q3 | $1.37M | Buy |
12,615
+794
| +7% | +$86.2K | 0.6% | 62 |
|
|
2015
Q2 | $1.55M | Buy |
11,821
+225
| +2% | +$29.5K | 0.63% | 63 |
|
|
2015
Q1 | $1.61M | Sell |
11,596
-2,655
| -19% | -$368K | 0.88% | 48 |
|
|
2014
Q4 | $2.06M | Buy |
14,251
+650
| +5% | +$93.7K | 0.91% | 42 |
|
|
2014
Q3 | $1.8M | Buy |
13,601
+6,750
| +99% | +$891K | 0.76% | 45 |
|
|
2014
Q2 | $1.06M | Hold |
6,851
| – | – | 0.46% | 73 |
|
|
2014
Q1 | $1.02M | Sell |
6,851
-2,250
| -25% | -$335K | 0.47% | 72 |
|
|
2013
Q4 | $1.28M | Sell |
9,101
-50
| -0.5% | -$7.05K | 0.66% | 47 |
|
|
2013
Q3 | $1.22M | Sell |
9,151
-147
| -2% | -$19.5K | 0.59% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+9,298
| New | +$1.01M | 0.48% | 67 |
|