BB&T Securities’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Sell |
15,919
-7,258
| -31% | -$441K | 0.01% | 790 |
|
|
2019
Q2 | $1.34M | Buy |
23,177
+1,798
| +8% | +$101K | 0.01% | 704 |
|
|
2019
Q1 | $1.19M | Buy |
21,379
+6,374
| +42% | +$336K | 0.01% | 740 |
|
|
2018
Q4 | $744K | Sell |
15,005
-552
| -4% | -$27.9K | 0.01% | 836 |
|
|
2018
Q3 | $762K | Buy |
15,557
+274
| +2% | +$13.4K | 0.01% | 910 |
|
|
2018
Q2 | $722K | Sell |
15,283
-297
| -2% | -$13.4K | 0.01% | 932 |
|
|
2018
Q1 | $705K | Sell |
15,580
-1,087
| -7% | -$47.7K | 0.01% | 895 |
|
|
2017
Q4 | $788K | Buy |
16,667
+631
| +4% | +$30.6K | 0.01% | 829 |
|
|
2017
Q3 | $742K | Sell |
16,036
-112
| -0.7% | -$5.29K | 0.01% | 847 |
|
|
2017
Q2 | $746K | Buy |
16,148
+3,298
| +26% | +$152K | 0.01% | 844 |
|
|
2017
Q1 | $574K | Sell |
12,850
-5,702
| -31% | -$247K | 0.01% | 840 |
|
|
2016
Q4 | $779K | Hold |
18,552
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $779K | Sell |
18,552
-81
| -0.4% | -$3.54K | 0.01% | 696 |
|
|
2016
Q2 | $854K | Sell |
18,633
-2,903
| -13% | -$122K | 0.01% | 652 |
|
|
2016
Q1 | $913K | Sell |
21,536
-2,486
| -10% | -$97.4K | 0.02% | 609 |
|
|
2015
Q4 | $866K | Sell |
24,022
-174
| -0.7% | -$6.2K | 0.02% | 567 |
|
|
2015
Q3 | $854K | Sell |
24,196
-908
| -4% | -$30.6K | 0.02% | 543 |
|
|
2015
Q2 | $799K | Sell |
25,104
-2,902
| -10% | -$97.5K | 0.02% | 595 |
|
|
2015
Q1 | $9.78M | Sell |
28,006
-2,907
| -9% | -$103K | 0.02% | 525 |
|
|
2014
Q4 | $10.7M | Buy |
30,913
+369
| +1% | +$12.1K | 0.02% | 484 |
|
|
2014
Q3 | $9.06M | Buy |
30,544
+324
| +1% | +$9.67K | 0.02% | 493 |
|
|
2014
Q2 | $9.41M | Sell |
30,220
-244
| -0.8% | -$7.26K | 0.02% | 475 |
|
|
2014
Q1 | $8.92M | Sell |
30,464
-142
| -0.5% | -$3.94K | 0.02% | 443 |
|
|
2013
Q4 | $8.19M | Buy |
30,606
+696
| +2% | +$18.7K | 0.02% | 427 |
|
|
2013
Q3 | $7.87M | Buy |
29,910
+2,606
| +10% | +$70.8K | 0.02% | 414 |
|
|
2013
Q2 | $7.42K | Buy |
+27,304
| New | +$766K | 0.02% | 408 |
|
Other funds holding CMS
PAMU
