BB&T Securities’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 | $1.02M | Sell |
15,919
-7,258
| -31% | -$463K | 0.01% | 787 |
|
|
2019
Q2 | $1.34M | Buy |
23,177
+1,798
| +8% | +$104K | 0.01% | 700 |
|
|
2019
Q1 | $1.19M | Buy |
21,379
+6,374
| +42% | +$354K | 0.01% | 738 |
|
|
2018
Q4 | $744K | Sell |
15,005
-552
| -4% | -$27.4K | 0.01% | 832 |
|
|
2018
Q3 | $762K | Buy |
15,557
+274
| +2% | +$13.4K | 0.01% | 908 |
|
|
2018
Q2 | $722K | Sell |
15,283
-297
| -2% | -$14K | 0.01% | 930 |
|
|
2018
Q1 | $705K | Sell |
15,580
-1,087
| -7% | -$49.2K | 0.01% | 888 |
|
|
2017
Q4 | $788K | Buy |
16,667
+631
| +4% | +$29.8K | 0.01% | 826 |
|
|
2017
Q3 | $742K | Sell |
16,036
-112
| -0.7% | -$5.18K | 0.01% | 841 |
|
|
2017
Q2 | $746K | Buy |
16,148
+3,298
| +26% | +$152K | 0.01% | 841 |
|
|
2017
Q1 | $574K | Sell |
12,850
-5,702
| -31% | -$255K | 0.01% | 837 |
|
|
2016
Q4 | $779K | Hold |
18,552
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $779K | Sell |
18,552
-81
| -0.4% | -$3.4K | 0.01% | 694 |
|
|
2016
Q2 | $854K | Sell |
18,633
-2,903
| -13% | -$133K | 0.01% | 646 |
|
|
2016
Q1 | $913K | Sell |
21,536
-2,486
| -10% | -$105K | 0.02% | 604 |
|
|
2015
Q4 | $866K | Sell |
24,022
-174
| -0.7% | -$6.27K | 0.02% | 564 |
|
|
2015
Q3 | $854K | Sell |
24,196
-908
| -4% | -$32K | 0.02% | 540 |
|
|
2015
Q2 | $799K | Sell |
25,104
-2,902
| -10% | -$92.4K | 0.02% | 593 |
|
|
2015
Q1 | $9.78M | Sell |
28,006
-2,907
| -9% | -$1.01M | 0.02% | 524 |
|
|
2014
Q4 | $10.7M | Buy |
30,913
+369
| +1% | +$128K | 0.02% | 482 |
|
|
2014
Q3 | $9.06M | Buy |
30,544
+324
| +1% | +$96.1K | 0.02% | 492 |
|
|
2014
Q2 | $9.41M | Sell |
30,220
-244
| -0.8% | -$76K | 0.02% | 473 |
|
|
2014
Q1 | $8.92M | Sell |
30,464
-142
| -0.5% | -$41.6K | 0.02% | 442 |
|
|
2013
Q4 | $8.19M | Buy |
30,606
+696
| +2% | +$186K | 0.02% | 426 |
|
|
2013
Q3 | $7.87M | Buy |
29,910
+2,606
| +10% | +$686K | 0.02% | 412 |
|
|
2013
Q2 | $7.42K | Buy |
+27,304
| New | +$7.42K | 0.02% | 403 |
|