Yellowstone Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $321K | Buy |
+2,507
| New | +$321K | 0.12% | 154 |
|
|
2016
Q2 | – | Sell |
-4,820
| Closed | -$530K | – | 220 |
|
|
2016
Q1 | $530K | Buy |
4,820
+178
| +4% | +$19.6K | 0.23% | 94 |
|
|
2015
Q4 | $409K | Sell |
4,642
-1,861
| -29% | -$164K | 0.18% | 103 |
|
|
2015
Q3 | $706K | Buy |
6,503
+162
| +3% | +$17.6K | 0.33% | 57 |
|
|
2015
Q2 | $832K | Sell |
6,341
-194
| -3% | -$25.5K | 0.38% | 48 |
|
|
2015
Q1 | $906K | Buy |
6,535
+265
| +4% | +$36.7K | 0.46% | 48 |
|
|
2014
Q4 | $904K | Buy |
6,270
+76
| +1% | +$11K | 0.49% | 48 |
|
|
2014
Q3 | $817K | Buy |
6,194
+446
| +8% | +$58.8K | 0.46% | 48 |
|
|
2014
Q2 | $887K | Sell |
5,748
-3
| -0.1% | -$463 | 0.52% | 45 |
|
|
2014
Q1 | $857K | Buy |
5,751
+1,203
| +26% | +$179K | 0.54% | 38 |
|
|
2013
Q4 | $641K | Buy |
+4,548
| New | +$641K | 0.41% | 52 |
|