FDx Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,739
| Closed | -$215K | – | 892 |
|
|
2018
Q1 | $215K | Sell |
4,739
-1,324
| -22% | -$60.1K | 0.01% | 1103 |
|
|
2017
Q4 | $287K | Buy |
6,063
+794
| +15% | +$37.6K | 0.01% | 1058 |
|
|
2017
Q3 | $244K | Sell |
5,269
-366
| -6% | -$16.9K | 0.01% | 1124 |
|
|
2017
Q2 | $261K | Buy |
+5,635
| New | +$261K | 0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-14,466
| Closed | -$608K | – | 1127 |
|
|
2016
Q3 | $608K | Buy |
14,466
+7,439
| +106% | +$313K | 0.03% | 550 |
|
|
2016
Q2 | $322K | Buy |
7,027
+354
| +5% | +$16.2K | 0.01% | 732 |
|
|
2016
Q1 | $283K | Buy |
6,673
+517
| +8% | +$21.9K | 0.01% | 756 |
|
|
2015
Q4 | $222K | Buy |
+6,156
| New | +$222K | 0.01% | 800 |
|