Capital Bank & Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,685
| Closed | -$4.53M | – | 45 |
|
|
2021
Q2 | $4.53M | Buy |
76,685
+1,905
| +3% | +$113K | 0.05% | 146 |
|
|
2021
Q1 | $4.58M | Sell |
74,780
-225,345
| -75% | -$13.8M | 0.05% | 159 |
|
|
2020
Q4 | $18.3M | Sell |
300,125
-763
| -0.3% | -$46.6K | 0.22% | 103 |
|
|
2020
Q3 | $18.5M | Buy |
300,888
+5,821
| +2% | +$357K | 0.25% | 92 |
|
|
2020
Q2 | $17.2M | Buy |
295,067
+27,278
| +10% | +$1.59M | 0.25% | 89 |
|
|
2020
Q1 | $15.7M | Buy |
267,789
+112,326
| +72% | +$6.6M | 0.26% | 91 |
|
|
2019
Q4 | $9.77M | Buy |
155,463
+101,664
| +189% | +$6.39M | 0.13% | 115 |
|
|
2019
Q3 | $3.44M | Sell |
53,799
-51,048
| -49% | -$3.26M | 0.05% | 150 |
|
|
2019
Q2 | $6.05M | Sell |
104,847
-3,039
| -3% | -$175K | 0.07% | 138 |
|
|
2019
Q1 | $5.98M | Buy |
107,886
+46,690
| +76% | +$2.59M | 0.08% | 138 |
|
|
2018
Q4 | $3.04M | Buy |
61,196
+59,496
| +3,500% | +$2.95M | 0.04% | 156 |
|
|
2018
Q3 | $83K | Hold |
1,700
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $77K | Hold |
1,700
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $79K | Buy |
+1,700
| New | +$79K | ﹤0.01% | 327 |
|