D.A. Davidson & Co’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,491
| Closed | -$205K | – | 950 |
|
|
2020
Q1 | $205K | Buy |
+3,491
| New | +$205K | ﹤0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$58K | – | 1241 |
|
|
2017
Q2 | $58K | Buy |
1,275
+2
| +0.2% | +$91 | ﹤0.01% | 1482 |
|
|
2017
Q1 | $56K | Buy |
1,273
+259
| +26% | +$11.4K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $41K | Sell |
1,014
-1,717
| -63% | -$69.4K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $114K | Buy |
2,731
+2,169
| +386% | +$90.5K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $25K | Hold |
562
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q1 | $23K | Hold |
562
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $20K | Hold |
562
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $19K | Sell |
562
-336
| -37% | -$11.4K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $27K | Buy |
898
+886
| +7,383% | +$26.6K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $0 | Sell |
12
-100
| -89% | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $2K | Buy |
112
+100
| +833% | +$1.79K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $0 | Sell |
12
-116
| -91% | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1586 |
|