Brinker Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.1M | Sell |
18,901
-9,659
| -34% | -$564K | 0.04% | 474 |
|
|
2020
Q1 | $1.68M | Sell |
28,560
-1,648
| -5% | -$96.8K | 0.07% | 276 |
|
|
2019
Q4 | $1.9M | Sell |
30,208
-118
| -0.4% | -$7.41K | 0.06% | 328 |
|
|
2019
Q3 | $1.94M | Sell |
30,326
-386
| -1% | -$24.7K | 0.07% | 310 |
|
|
2019
Q2 | $1.78M | Sell |
30,712
-196
| -0.6% | -$11.4K | 0.06% | 313 |
|
|
2019
Q1 | $1.72M | Sell |
30,908
-183
| -0.6% | -$10.2K | 0.07% | 319 |
|
|
2018
Q4 | $1.54M | Sell |
31,091
-3,952
| -11% | -$196K | 0.07% | 278 |
|
|
2018
Q3 | $1.72M | Sell |
35,043
-337
| -1% | -$16.5K | 0.06% | 338 |
|
|
2018
Q2 | $1.67M | Sell |
35,380
-226
| -0.6% | -$10.7K | 0.06% | 322 |
|
|
2018
Q1 | $1.61M | Sell |
35,606
-438
| -1% | -$19.8K | 0.06% | 315 |
|
|
2017
Q4 | $1.71M | Sell |
36,044
-1,683
| -4% | -$79.6K | 0.07% | 280 |
|
|
2017
Q3 | $1.75M | Buy |
37,727
+16
| +0% | +$741 | 0.07% | 260 |
|
|
2017
Q2 | $1.74M | Sell |
37,711
-841
| -2% | -$38.9K | 0.08% | 248 |
|
|
2017
Q1 | $1.73M | Buy |
38,552
+27
| +0.1% | +$1.21K | 0.08% | 241 |
|
|
2016
Q4 | $1.6M | Buy |
+38,525
| New | +$1.6M | 0.09% | 216 |
|