WealthTrust Fairport’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55
| Closed | -$8K | – | 187 |
|
|
2014
Q4 | $8K | Sell |
55
-133
| -71% | -$19.3K | ﹤0.01% | 360 |
|
|
2014
Q3 | $25K | Buy |
188
+13
| +7% | +$1.73K | ﹤0.01% | 196 |
|
|
2014
Q2 | $27K | Hold |
175
| – | – | ﹤0.01% | 185 |
|
|
2014
Q1 | $26K | Hold |
175
| – | – | ﹤0.01% | 177 |
|
|
2013
Q4 | $25K | Sell |
175
-4
| -2% | -$571 | ﹤0.01% | 160 |
|
|
2013
Q3 | $24K | Buy |
179
+4
| +2% | +$536 | ﹤0.01% | 193 |
|
|
2013
Q2 | $19K | Buy |
+175
| New | +$19K | ﹤0.01% | 201 |
|