Williams Jones & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,725
| Closed | -$239K | – | 383 |
|
|
2015
Q1 | $239K | Sell |
1,725
-91,365
| -98% | -$12.7M | 0.01% | 330 |
|
|
2014
Q4 | $13.4M | Buy |
93,090
+40,502
| +77% | +$5.84M | 0.55% | 53 |
|
|
2014
Q3 | $6.94M | Buy |
52,588
+44,193
| +526% | +$5.83M | 0.32% | 75 |
|
|
2014
Q2 | $1.3M | Sell |
8,395
-91,271
| -92% | -$14.1M | 0.06% | 151 |
|
|
2014
Q1 | $14.8M | Buy |
99,666
+92,304
| +1,254% | +$13.8M | 0.3% | 82 |
|
|
2013
Q4 | $1.04M | Buy |
7,362
+6,541
| +797% | +$922K | 0.05% | 146 |
|
|
2013
Q3 | $109K | Buy |
+821
| New | +$109K | 0.01% | 324 |
|