Chemical Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $362K | Sell |
6,245
-40
| -0.6% | -$2.32K | 0.04% | 285 |
|
|
2019
Q1 | $349K | Buy |
6,285
+65
| +1% | +$3.61K | 0.04% | 285 |
|
|
2018
Q4 | $309K | Buy |
6,220
+50
| +0.8% | +$2.48K | 0.04% | 295 |
|
|
2018
Q3 | $302K | Sell |
6,170
-1,159
| -16% | -$56.7K | 0.03% | 322 |
|
|
2018
Q2 | $347K | Buy |
7,329
+285
| +4% | +$13.5K | 0.04% | 298 |
|
|
2018
Q1 | $319K | Sell |
7,044
-290
| -4% | -$13.1K | 0.03% | 303 |
|
|
2017
Q4 | $347K | Sell |
7,334
-1,216
| -14% | -$57.5K | 0.04% | 291 |
|
|
2017
Q3 | $396K | Buy |
8,550
+100
| +1% | +$4.63K | 0.04% | 274 |
|
|
2017
Q2 | $391K | Buy |
8,450
+85
| +1% | +$3.93K | 0.04% | 283 |
|
|
2017
Q1 | $374K | Sell |
8,365
-160
| -2% | -$7.15K | 0.04% | 283 |
|
|
2016
Q4 | $355K | Buy |
8,525
+95
| +1% | +$3.96K | 0.04% | 277 |
|
|
2016
Q3 | $354K | Sell |
8,430
-435
| -5% | -$18.3K | 0.05% | 258 |
|
|
2016
Q2 | $407K | Sell |
8,865
-540
| -6% | -$24.8K | 0.06% | 236 |
|
|
2016
Q1 | $399K | Sell |
9,405
-627
| -6% | -$26.6K | 0.06% | 237 |
|
|
2015
Q4 | $362K | Sell |
10,032
-1,528
| -13% | -$55.1K | 0.05% | 252 |
|
|
2015
Q3 | $408K | Sell |
11,560
-730
| -6% | -$25.8K | 0.06% | 231 |
|
|
2015
Q2 | $391K | Sell |
12,290
-3,006
| -20% | -$95.6K | 0.05% | 245 |
|
|
2015
Q1 | $534K | Sell |
15,296
-24,493
| -62% | -$855K | 0.07% | 218 |
|
|
2014
Q4 | $1.38M | Buy |
39,789
+605
| +2% | +$21K | 0.18% | 133 |
|
|
2014
Q3 | $1.16M | Buy |
39,184
+3,848
| +11% | +$114K | 0.2% | 114 |
|
|
2014
Q2 | $1.1M | Buy |
35,336
+1,896
| +6% | +$59.1K | 0.19% | 117 |
|
|
2014
Q1 | $979K | Buy |
33,440
+609
| +2% | +$17.8K | 0.18% | 130 |
|
|
2013
Q4 | $878K | Buy |
32,831
+995
| +3% | +$26.6K | 0.16% | 139 |
|
|
2013
Q3 | $838K | Buy |
31,836
+19,236
| +153% | +$506K | 0.16% | 140 |
|
|
2013
Q2 | $343K | Buy |
+12,600
| New | +$343K | 0.07% | 203 |
|