DF Dent & Co’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,220
| Closed | -$209K | – | 259 |
|
|
2021
Q4 | $209K | Buy |
+3,220
| New | +$209K | ﹤0.01% | 243 |
|
|
2021
Q2 | – | Sell |
-3,884
| Closed | -$238K | – | 237 |
|
|
2021
Q1 | $238K | Sell |
3,884
-301
| -7% | -$18.4K | ﹤0.01% | 217 |
|
|
2020
Q4 | $255K | Sell |
4,185
-1,383
| -25% | -$84.3K | ﹤0.01% | 206 |
|
|
2020
Q3 | $342K | Buy |
+5,568
| New | +$342K | ﹤0.01% | 177 |
|