American Investment Services’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,225
| Closed | -$258K | – | 126 |
|
|
2020
Q4 | $258K | Sell |
4,225
-11,083
| -72% | -$677K | 0.08% | 121 |
|
|
2020
Q3 | $940K | Hold |
15,308
| – | – | 0.32% | 50 |
|
|
2020
Q2 | $894K | Hold |
15,308
| – | – | 0.31% | 52 |
|
|
2020
Q1 | $899K | Hold |
15,308
| – | – | 0.34% | 47 |
|
|
2019
Q4 | $962K | Buy |
15,308
+230
| +2% | +$14.5K | 0.29% | 57 |
|
|
2019
Q3 | $964K | Buy |
15,078
+140
| +0.9% | +$8.95K | 0.3% | 56 |
|
|
2019
Q2 | $865K | Hold |
14,938
| – | – | 0.27% | 61 |
|
|
2019
Q1 | $830K | Buy |
+14,938
| New | +$830K | 0.26% | 59 |
|
|
2015
Q4 | – | Sell |
-27,319
| Closed | -$965K | – | 81 |
|
|
2015
Q3 | $965K | Sell |
27,319
-1,436
| -5% | -$50.7K | 0.54% | 35 |
|
|
2015
Q2 | $916K | Buy |
28,755
+1,717
| +6% | +$54.7K | 0.49% | 38 |
|
|
2015
Q1 | $944K | Sell |
27,038
-1,615
| -6% | -$56.4K | 0.51% | 39 |
|
|
2014
Q4 | $996K | Sell |
28,653
-5,264
| -16% | -$183K | 0.54% | 38 |
|
|
2014
Q3 | $1.01M | Hold |
33,917
| – | – | 0.56% | 33 |
|
|
2014
Q2 | $1.06M | Sell |
33,917
-8,012
| -19% | -$250K | 0.58% | 35 |
|
|
2014
Q1 | $1.23M | Sell |
41,929
-1,196
| -3% | -$35K | 0.71% | 23 |
|
|
2013
Q4 | $1.15M | Hold |
43,125
| – | – | 0.69% | 25 |
|
|
2013
Q3 | $1.14M | Hold |
43,125
| – | – | 0.71% | 25 |
|
|
2013
Q2 | $1.17M | Buy |
+43,125
| New | +$1.17M | 0.74% | 29 |
|