Tributary Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$840K | – | 185 |
|
|
2015
Q2 | $840K | Sell |
6,400
-4,750
| -43% | -$623K | 0.13% | 162 |
|
|
2015
Q1 | $1.55M | Sell |
11,150
-7,050
| -39% | -$978K | 0.24% | 134 |
|
|
2014
Q4 | $2.62M | Sell |
18,200
-6,085
| -25% | -$877K | 0.45% | 99 |
|
|
2014
Q3 | $3.21M | Sell |
24,285
-850
| -3% | -$112K | 0.67% | 71 |
|
|
2014
Q2 | $3.88M | Hold |
25,135
| – | – | 0.77% | 55 |
|
|
2014
Q1 | $3.75M | Buy |
25,135
+3,900
| +18% | +$581K | 0.79% | 53 |
|
|
2013
Q4 | $2.99M | Buy |
21,235
+11,255
| +113% | +$1.59M | 0.59% | 83 |
|
|
2013
Q3 | $1.33M | Hold |
9,980
| – | – | 0.27% | 152 |
|
|
2013
Q2 | $1.08M | Buy |
+9,980
| New | +$1.08M | 0.18% | 198 |
|