Cable Hill Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$214K | – | 96 |
|
|
2019
Q4 | $214K | Sell |
3,400
-400
| -11% | -$25.2K | 0.06% | 89 |
|
|
2019
Q3 | $243K | Hold |
3,800
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $220K | Hold |
3,800
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $211K | Hold |
3,800
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $189K | Hold |
3,800
| – | – | 0.08% | 107 |
|
|
2018
Q3 | $186K | Hold |
3,800
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $180K | Hold |
3,800
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $172K | Sell |
3,800
-2,400
| -39% | -$109K | 0.07% | 84 |
|
|
2017
Q4 | $286K | Hold |
6,200
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $287K | Hold |
6,200
| – | – | 0.13% | 59 |
|
|
2017
Q2 | $285K | Sell |
6,200
-98
| -2% | -$4.51K | 0.15% | 39 |
|
|
2017
Q1 | $281K | Sell |
6,298
-172
| -3% | -$7.67K | 0.14% | 39 |
|
|
2016
Q4 | $269K | Buy |
6,470
+140
| +2% | +$5.82K | 0.12% | 39 |
|
|
2016
Q3 | $256K | Buy |
6,330
+3,200
| +102% | +$129K | 0.18% | 41 |
|
|
2016
Q2 | $143K | Buy |
3,130
+3,000
| +2,308% | +$137K | 0.11% | 60 |
|
|
2016
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 562 |
|