ETrade Capital Management’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 | $1.07M | Sell |
17,427
-51
| -0.3% | -$3.13K | 0.02% | 349 |
|
|
2020
Q2 | $1.02M | Sell |
17,478
-9,299
| -35% | -$543K | 0.02% | 341 |
|
|
2020
Q1 | $1.57M | Buy |
26,777
+1,512
| +6% | +$88.8K | 0.04% | 223 |
|
|
2019
Q4 | $1.59M | Sell |
25,265
-328
| -1% | -$20.6K | 0.04% | 248 |
|
|
2019
Q3 | $1.64M | Buy |
25,593
+350
| +1% | +$22.4K | 0.04% | 237 |
|
|
2019
Q2 | $1.46M | Buy |
25,243
+502
| +2% | +$29.1K | 0.04% | 266 |
|
|
2019
Q1 | $1.37M | Sell |
24,741
-1,704
| -6% | -$94.6K | 0.04% | 262 |
|
|
2018
Q4 | $1.31M | Sell |
26,445
-478
| -2% | -$23.7K | 0.04% | 230 |
|
|
2018
Q3 | $1.32M | Sell |
26,923
-178
| -0.7% | -$8.72K | 0.04% | 280 |
|
|
2018
Q2 | $1.28M | Sell |
27,101
-4,102
| -13% | -$194K | 0.04% | 283 |
|
|
2018
Q1 | $1.41M | Buy |
31,203
+897
| +3% | +$40.6K | 0.05% | 231 |
|
|
2017
Q4 | $1.43M | Buy |
30,306
+3,611
| +14% | +$171K | 0.05% | 256 |
|
|
2017
Q3 | $1.24M | Buy |
26,695
+1,554
| +6% | +$72K | 0.04% | 275 |
|
|
2017
Q2 | $1.16M | Buy |
25,141
+88
| +0.4% | +$4.07K | 0.04% | 231 |
|
|
2017
Q1 | $1.12M | Buy |
25,053
+4,251
| +20% | +$190K | 0.05% | 229 |
|
|
2016
Q4 | $866K | Sell |
20,802
-567
| -3% | -$23.6K | 0.04% | 275 |
|
|
2016
Q3 | $898K | Buy |
21,369
+4,478
| +27% | +$188K | 0.04% | 252 |
|
|
2016
Q2 | $775K | Buy |
16,891
+1,445
| +9% | +$66.3K | 0.04% | 264 |
|
|
2016
Q1 | $655K | Sell |
15,446
-1,029
| -6% | -$43.6K | 0.04% | 288 |
|
|
2015
Q4 | $594K | Buy |
16,475
+666
| +4% | +$24K | 0.03% | 298 |
|
|
2015
Q3 | $558K | Buy |
15,809
+351
| +2% | +$12.4K | 0.03% | 288 |
|
|
2015
Q2 | $492K | Buy |
15,458
+409
| +3% | +$13K | 0.03% | 298 |
|
|
2015
Q1 | $525K | Buy |
15,049
+829
| +6% | +$28.9K | 0.03% | 277 |
|
|
2014
Q4 | $494K | Sell |
14,220
-73
| -0.5% | -$2.54K | 0.03% | 302 |
|
|
2014
Q3 | $424K | Buy |
14,293
+1,465
| +11% | +$43.5K | 0.03% | 285 |
|
|
2014
Q2 | $400K | Buy |
12,828
+1,841
| +17% | +$57.4K | 0.03% | 272 |
|
|
2014
Q1 | $322K | Buy |
10,987
+201
| +2% | +$5.89K | 0.02% | 267 |
|
|
2013
Q4 | $289K | Buy |
10,786
+2,553
| +31% | +$68.4K | 0.02% | 251 |
|
|
2013
Q3 | $217K | Buy |
8,233
+2,115
| +35% | +$55.7K | 0.02% | 252 |
|
|
2013
Q2 | $166K | Buy |
+6,118
| New | +$166K | 0.02% | 249 |
|