CWM
Confluence Wealth Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $416K | Sell |
6,511
-1,373
| -17% | -$87.7K | 0.2% | 89 |
|
|
2020
Q2 | $461K | Sell |
7,884
-127
| -2% | -$7.43K | 0.22% | 77 |
|
|
2020
Q1 | $471K | Buy |
8,011
+1,657
| +26% | +$97.4K | 0.26% | 77 |
|
|
2019
Q4 | $399K | Sell |
6,354
-157
| -2% | -$9.86K | 0.18% | 93 |
|
|
2019
Q3 | $416K | Buy |
6,511
+250
| +4% | +$16K | 0.2% | 89 |
|
|
2019
Q2 | $363K | Buy |
6,261
+75
| +1% | +$4.35K | 0.18% | 95 |
|
|
2019
Q1 | $344K | Buy |
6,186
+949
| +18% | +$52.8K | 0.17% | 97 |
|
|
2018
Q4 | $260K | Sell |
5,237
-523
| -9% | -$26K | 0.15% | 102 |
|
|
2018
Q3 | $282K | Hold |
5,760
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $272K | Hold |
5,760
| – | – | 0.14% | 106 |
|
|
2018
Q1 | $261K | Buy |
5,760
+34
| +0.6% | +$1.54K | 0.13% | 108 |
|
|
2017
Q4 | $271K | Sell |
5,726
-101
| -2% | -$4.78K | 0.13% | 110 |
|
|
2017
Q3 | $270K | Sell |
5,827
-114
| -2% | -$5.28K | 0.13% | 107 |
|
|
2017
Q2 | $275K | Sell |
5,941
-224
| -4% | -$10.4K | 0.13% | 108 |
|
|
2017
Q1 | $276K | Buy |
6,165
+235
| +4% | +$10.5K | 0.14% | 109 |
|
|
2016
Q4 | $247K | Sell |
5,930
-585
| -9% | -$24.4K | 0.12% | 120 |
|
|
2016
Q3 | $274K | Buy |
6,515
+1,052
| +19% | +$44.2K | 0.13% | 118 |
|
|
2016
Q2 | $251K | Buy |
5,463
+429
| +9% | +$19.7K | 0.12% | 118 |
|
|
2016
Q1 | $214K | Buy |
+5,034
| New | +$214K | 0.1% | 128 |
|
|
2014
Q3 | – | Sell |
-12,444
| Closed | -$388K | – | 87 |
|
|
2014
Q2 | $388K | Buy |
+12,444
| New | +$388K | 0.22% | 89 |
|