Courier Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,872
| Closed | -$247K | – | 263 |
|
|
2016
Q3 | $247K | Sell |
5,872
-422
| -7% | -$17.8K | 0.05% | 231 |
|
|
2016
Q2 | $289K | Hold |
6,294
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $267K | Hold |
6,294
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $227K | Sell |
6,294
-673
| -10% | -$24.3K | 0.05% | 236 |
|
|
2015
Q3 | $246K | Hold |
6,967
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $222K | Hold |
6,967
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $243K | Buy |
6,967
+900
| +15% | +$31.4K | 0.05% | 238 |
|
|
2014
Q4 | $211K | Buy |
+6,067
| New | +$211K | 0.04% | 261 |
|
|
2014
Q3 | – | Sell |
-6,995
| Closed | -$218K | – | 283 |
|
|
2014
Q2 | $218K | Hold |
6,995
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $205K | Buy |
+6,995
| New | +$205K | 0.04% | 266 |
|