Cornerstone Advisors (Washington)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $88K | Buy |
1,429
+40
| +3% | +$2.46K | 0.01% | 187 |
|
|
2020
Q2 | $81K | Buy |
1,389
+245
| +21% | +$14.3K | 0.01% | 191 |
|
|
2020
Q1 | $67K | Sell |
1,144
-4
| -0.3% | -$234 | 0.01% | 182 |
|
|
2019
Q4 | $72K | Buy |
1,148
+40
| +4% | +$2.51K | 0.01% | 192 |
|
|
2019
Q3 | $71K | Buy |
1,108
+41
| +4% | +$2.63K | 0.01% | 182 |
|
|
2019
Q2 | $62K | Buy |
1,067
+150
| +16% | +$8.72K | 0.01% | 338 |
|
|
2019
Q1 | $51K | Buy |
917
+125
| +16% | +$6.95K | 0.01% | 348 |
|
|
2018
Q4 | $39K | Buy |
792
+62
| +8% | +$3.05K | 0.01% | 345 |
|
|
2018
Q3 | $36K | Buy |
730
+20
| +3% | +$986 | 0.02% | 389 |
|
|
2018
Q2 | $34K | Hold |
710
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $32K | Hold |
710
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $34K | Hold |
710
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $33K | Hold |
710
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $33K | Hold |
710
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $32K | Hold |
710
| – | – | 0.02% | 370 |
|
|
2016
Q4 | $30K | Buy |
710
+108
| +18% | +$4.56K | 0.03% | 374 |
|
|
2016
Q3 | $25K | Buy |
602
+466
| +343% | +$19.4K | 0.02% | 406 |
|
|
2016
Q2 | $6K | Buy |
136
+9
| +7% | +$397 | 0.01% | 518 |
|
|
2016
Q1 | $5K | Buy |
127
+9
| +8% | +$354 | 0.01% | 551 |
|
|
2015
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 421 |
|