FineMark National Bank & Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,242
| Closed | -$219K | – | 396 |
|
|
2022
Q2 | $219K | Buy |
3,242
+192
| +6% | +$13K | 0.01% | 381 |
|
|
2022
Q1 | $213K | Buy |
+3,050
| New | +$213K | 0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-4,419
| Closed | -$256K | – | 378 |
|
|
2019
Q2 | $256K | Buy |
+4,419
| New | +$256K | 0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$220K | – | 337 |
|
|
2018
Q4 | $220K | Hold |
4,425
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $217K | Sell |
4,425
-564
| -11% | -$27.7K | 0.01% | 299 |
|
|
2018
Q2 | $236K | Buy |
+4,989
| New | +$236K | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-3,158
| Closed | -$132K | – | 482 |
|
|
2016
Q4 | $132K | Hold |
3,158
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $133K | Sell |
3,158
-395
| -11% | -$16.6K | 0.01% | 396 |
|
|
2016
Q2 | $163K | Hold |
3,553
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $151K | Hold |
3,553
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $128K | Hold |
3,553
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $126K | Hold |
3,553
| – | – | 0.02% | 399 |
|
|
2015
Q2 | $113K | Hold |
3,553
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $125K | Hold |
3,553
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $123K | Hold |
3,553
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $106K | Sell |
3,553
-325
| -8% | -$9.7K | 0.02% | 463 |
|
|
2014
Q2 | $121K | Hold |
3,878
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $114K | Sell |
3,878
-1,200
| -24% | -$35.3K | 0.02% | 425 |
|
|
2013
Q4 | $136K | Sell |
5,078
-550
| -10% | -$14.7K | 0.03% | 371 |
|
|
2013
Q3 | $148K | Hold |
5,628
| – | – | 0.04% | 353 |
|
|
2013
Q2 | $153K | Buy |
+5,628
| New | +$153K | 0.05% | 315 |
|