Wood Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $16.6M | Sell |
126,071
-875
| -0.7% | -$115K | 2.49% | 19 |
|
2014
Q2 | $19.6M | Sell |
126,946
-3,709
| -3% | -$572K | 2.91% | 14 |
|
2014
Q1 | $19.5M | Sell |
130,655
-490
| -0.4% | -$73K | 3.15% | 12 |
|
2013
Q4 | $18.5M | Buy |
131,145
+165
| +0.1% | +$23.3K | 2.92% | 16 |
|
2013
Q3 | $17.4M | Buy |
130,980
+1,660
| +1% | +$221K | 3.12% | 16 |
|
2013
Q2 | $14M | Buy |
+129,320
| New | +$14M | 2.6% | 19 |
|