Westport Resources Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $132K | Sell |
1,030
-6,775
| -87% | -$868K | 0.1% | 184 |
|
|
2016
Q2 | $878K | Buy |
7,805
+100
| +1% | +$11.2K | 0.28% | 102 |
|
|
2016
Q1 | $847K | Sell |
7,705
-170
| -2% | -$18.7K | 0.28% | 100 |
|
|
2015
Q4 | $693K | Sell |
7,875
-2,216
| -22% | -$195K | 0.2% | 123 |
|
|
2015
Q3 | $1.1M | Buy |
10,091
+1,220
| +14% | +$133K | 0.34% | 83 |
|
|
2015
Q2 | $1.16M | Buy |
8,871
+200
| +2% | +$26.2K | 0.32% | 92 |
|
|
2015
Q1 | $1.2M | Sell |
8,671
-180
| -2% | -$25K | 0.33% | 89 |
|
|
2014
Q4 | $1.28M | Sell |
8,851
-175
| -2% | -$25.2K | 0.34% | 87 |
|
|
2014
Q3 | $1.19M | Sell |
9,026
-100
| -1% | -$13.2K | 0.33% | 92 |
|
|
2014
Q2 | $1.41M | Sell |
9,126
-249
| -3% | -$38.4K | 0.38% | 78 |
|
|
2014
Q1 | $1.4M | Buy |
9,375
+40
| +0.4% | +$5.96K | 0.39% | 71 |
|
|
2013
Q4 | $1.32M | Buy |
9,335
+220
| +2% | +$31K | 0.38% | 74 |
|
|
2013
Q3 | $1.21M | Hold |
9,115
| – | – | 0.4% | 73 |
|
|
2013
Q2 | $989K | Buy |
+9,115
| New | +$989K | 0.35% | 76 |
|