CRC
Curi RMB Capital’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,737
| Closed | -$3.31M | – | 668 |
|
|
2019
Q4 | $3.31M | Sell |
52,737
-1,909
| -3% | -$120K | 0.09% | 190 |
|
|
2019
Q3 | $3.5M | Sell |
54,646
-177
| -0.3% | -$11.3K | 0.09% | 196 |
|
|
2019
Q2 | $3.18M | Sell |
54,823
-9,926
| -15% | -$575K | 0.08% | 218 |
|
|
2019
Q1 | $3.6M | Buy |
64,749
+12
| +0% | +$666 | 0.09% | 211 |
|
|
2018
Q4 | $3.21M | Sell |
64,737
-4,032
| -6% | -$200K | 0.08% | 226 |
|
|
2018
Q3 | $3.37M | Sell |
68,769
-8,130
| -11% | -$398K | 0.08% | 239 |
|
|
2018
Q2 | $3.64M | Sell |
76,899
-7,653
| -9% | -$362K | 0.09% | 229 |
|
|
2018
Q1 | $3.83M | Sell |
84,552
-16,953
| -17% | -$768K | 0.1% | 238 |
|
|
2017
Q4 | $4.8M | Sell |
101,505
-38,882
| -28% | -$1.84M | 0.12% | 206 |
|
|
2017
Q3 | $6.5M | Sell |
140,387
-591
| -0.4% | -$27.4K | 0.17% | 155 |
|
|
2017
Q2 | $6.52M | Buy |
+140,978
| New | +$6.52M | 0.19% | 149 |
|