Valicenti Advisory Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,210
| Closed | -$2.95M | – | 52 |
|
|
2015
Q3 | $2.95M | Sell |
27,210
-5,725
| -17% | -$622K | 1.95% | 22 |
|
|
2015
Q2 | $4.32M | Sell |
32,935
-235
| -0.7% | -$30.8K | 2.76% | 10 |
|
|
2015
Q1 | $4.6M | Sell |
33,170
-1,060
| -3% | -$147K | 2.87% | 10 |
|
|
2014
Q4 | $4.94M | Buy |
34,230
+14,835
| +76% | +$2.14M | 2.95% | 11 |
|
|
2014
Q3 | $2.56M | Buy |
+19,395
| New | +$2.56M | 1.57% | 31 |
|