City National Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.54M | Sell |
43,500
-160
| -0.4% | -$5.65K | 0.01% | 386 |
|
|
2015
Q2 | $1.39M | Sell |
43,660
-2,802
| -6% | -$89.2K | 0.01% | 435 |
|
|
2015
Q1 | $1.62M | Buy |
46,462
+2,274
| +5% | +$79.4K | 0.01% | 417 |
|
|
2014
Q4 | $1.54M | Buy |
44,188
+66
| +0.1% | +$2.29K | 0.01% | 424 |
|
|
2014
Q3 | $1.31M | Sell |
44,122
-1,363
| -3% | -$40.4K | 0.01% | 455 |
|
|
2014
Q2 | $1.42M | Buy |
45,485
+18,143
| +66% | +$565K | 0.01% | 447 |
|
|
2014
Q1 | $801K | Sell |
27,342
-8,659
| -24% | -$254K | 0.01% | 457 |
|
|
2013
Q4 | $963K | Sell |
36,001
-1,497
| -4% | -$40K | 0.01% | 434 |
|
|
2013
Q3 | $987K | Sell |
37,498
-7,578
| -17% | -$199K | 0.02% | 388 |
|
|
2013
Q2 | $1.23M | Buy |
+45,076
| New | +$1.23M | 0.02% | 367 |
|