Carroll Financial Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
4
-43
| -91% | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $2K | Buy |
47
+32
| +213% | +$1.36K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$69K | – | 1196 |
|
|
2017
Q2 | $69K | Sell |
1,500
-119
| -7% | -$5.47K | 0.01% | 432 |
|
|
2017
Q1 | $72K | Hold |
1,619
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $67K | Hold |
1,619
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $68K | Sell |
1,619
-2
| -0.1% | -$84 | 0.01% | 412 |
|
|
2016
Q2 | $74K | Hold |
1,621
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $68K | Hold |
1,621
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $58K | Hold |
1,621
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $59K | Buy |
1,621
+17
| +1% | +$619 | 0.01% | 360 |
|
|
2015
Q2 | $51K | Buy |
1,604
+104
| +7% | +$3.31K | 0.01% | 370 |
|
|
2015
Q1 | $52K | Hold |
1,500
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $55K | Hold |
1,500
| – | – | 0.04% | 232 |
|
|
2014
Q3 | $49K | Buy |
+1,500
| New | +$49K | 0.02% | 311 |
|
|
2014
Q2 | – | Sell |
-103
| Closed | -$3K | – | 916 |
|
|
2014
Q1 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 715 |
|