Commonwealth Bank of Australia’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,697
| Closed | -$1.94M | – | 214 |
|
|
2019
Q2 | $1.94M | Sell |
33,697
-33
| -0.1% | -$1.9K | 0.02% | 405 |
|
|
2019
Q1 | $1.87M | Sell |
33,730
-46
| -0.1% | -$2.55K | 0.02% | 428 |
|
|
2018
Q4 | $1.67M | Buy |
33,776
+5,524
| +20% | +$273K | 0.02% | 417 |
|
|
2018
Q3 | $1.38M | Buy |
28,252
+2,052
| +8% | +$100K | 0.01% | 494 |
|
|
2018
Q2 | $1.23M | Buy |
26,200
+203
| +0.8% | +$9.55K | 0.01% | 473 |
|
|
2018
Q1 | $1.17M | Sell |
25,997
-3,792
| -13% | -$171K | 0.01% | 463 |
|
|
2017
Q4 | $1.4M | Sell |
29,789
-600
| -2% | -$28.3K | 0.01% | 461 |
|
|
2017
Q3 | $1.4M | Buy |
30,389
+2,305
| +8% | +$106K | 0.01% | 451 |
|
|
2017
Q2 | $1.3M | Sell |
28,084
-579
| -2% | -$26.7K | 0.01% | 458 |
|
|
2017
Q1 | $1.28M | Buy |
28,663
+1,649
| +6% | +$73.8K | 0.01% | 447 |
|
|
2016
Q4 | $1.13M | Buy |
27,014
+1,262
| +5% | +$52.6K | 0.01% | 461 |
|
|
2016
Q3 | $1.08M | Sell |
25,752
-900
| -3% | -$37.8K | 0.01% | 445 |
|
|
2016
Q2 | $1.22M | Buy |
26,652
+189
| +0.7% | +$8.67K | 0.01% | 409 |
|
|
2016
Q1 | $1.12M | Sell |
26,463
-3,198
| -11% | -$136K | 0.01% | 439 |
|
|
2015
Q4 | $1.07M | Sell |
29,661
-7,302
| -20% | -$263K | 0.01% | 448 |
|
|
2015
Q3 | $1.31M | Buy |
36,963
+900
| +2% | +$31.8K | 0.02% | 415 |
|
|
2015
Q2 | $1.15M | Sell |
36,063
-300
| -0.8% | -$9.55K | 0.02% | 418 |
|
|
2015
Q1 | $1.27M | Sell |
36,363
-1,400
| -4% | -$48.9K | 0.02% | 390 |
|
|
2014
Q4 | $1.31M | Sell |
37,763
-16,562
| -30% | -$575K | 0.02% | 364 |
|
|
2014
Q3 | $1.61M | Buy |
54,325
+2,500
| +5% | +$74.1K | 0.02% | 367 |
|
|
2014
Q2 | $1.61M | Sell |
51,825
-335,310
| -87% | -$10.4M | 0.02% | 371 |
|
|
2014
Q1 | $11.3M | Buy |
387,135
+226,216
| +141% | +$6.62M | 0.07% | 268 |
|
|
2013
Q4 | $4.31M | Sell |
160,919
-124,182
| -44% | -$3.32M | 0.03% | 453 |
|
|
2013
Q3 | $7.5M | Sell |
285,101
-66,204
| -19% | -$1.74M | 0.05% | 300 |
|
|
2013
Q2 | $9.55M | Buy |
+351,305
| New | +$9.55M | 0.07% | 249 |
|