Archford Capital Strategies’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-539
| Closed | -$31K | – | 274 |
|
|
2019
Q2 | $31K | Hold |
539
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $30K | Hold |
539
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $27K | Hold |
539
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $26K | Sell |
539
-168
| -24% | -$8.1K | 0.01% | 327 |
|
|
2018
Q2 | $33K | Hold |
707
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $33K | Buy |
+707
| New | +$33K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-707
| Closed | -$32K | – | 274 |
|
|
2017
Q1 | $32K | Hold |
707
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $29K | Hold |
707
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $29K | Hold |
707
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $32K | Buy |
+707
| New | +$32K | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-707
| Closed | -$26K | – | 256 |
|
|
2015
Q4 | $26K | Hold |
707
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $25K | Hold |
707
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $23K | Hold |
707
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $24.7K | Buy |
707
+539
| +321% | +$18.8K | 0.02% | 269 |
|
|
2014
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $5.23K | Sell |
168
-404
| -71% | -$12.6K | ﹤0.01% | 501 |
|
|
2014
Q1 | $16.7K | Buy |
+572
| New | +$16.7K | 0.01% | 357 |
|