Commonwealth Equity Services’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,582
| Closed | -$52K | – | 4079 |
|
|
2024
Q2 | $52K | Sell |
29,582
-984
| -3% | -$1.73K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $58K | Sell |
30,566
-1,319
| -4% | -$2.5K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $57K | Sell |
31,885
-2,993
| -9% | -$5.35K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $65K | Sell |
34,878
-1,739
| -5% | -$3.24K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $74K | Sell |
36,617
-2,808
| -7% | -$5.68K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $67 | Sell |
39,425
-2,390
| -6% | -$4 | ﹤0.01% | 3546 |
|
|
2022
Q4 | $65K | Buy |
41,815
+1,804
| +5% | +$2.8K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $62K | Sell |
40,011
-7,608
| -16% | -$11.8K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $73K | Sell |
47,619
-10,585
| -18% | -$16.2K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $110K | Sell |
58,204
-8,416
| -13% | -$15.9K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $95K | Buy |
66,620
+14,502
| +28% | +$20.7K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $77K | Buy |
52,118
+6,578
| +14% | +$9.72K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $64K | Buy |
45,540
+2,446
| +6% | +$3.44K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $51K | Buy |
43,094
+10,624
| +33% | +$12.6K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $49K | Buy |
+32,470
| New | +$49K | ﹤0.01% | 3130 |
|
|
2018
Q1 | – | Sell |
-20,130
| Closed | -$21K | – | 2726 |
|
|
2017
Q4 | $21K | Buy |
+20,130
| New | +$21K | ﹤0.01% | 2632 |
|
|
2017
Q3 | – | Sell |
-474,718
| Closed | -$581K | – | 2576 |
|
|
2017
Q2 | $581K | Sell |
474,718
-9,500
| -2% | -$11.6K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $812K | Sell |
484,218
-65,814
| -12% | -$110K | 0.01% | 1227 |
|
|
2016
Q4 | $639K | Buy |
550,032
+115,787
| +27% | +$135K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $573K | Sell |
434,245
-87,476
| -17% | -$115K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $588K | Buy |
+521,721
| New | +$588K | 0.01% | 1250 |
|