First Capital Advisors Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $278K | Sell |
5,602
-418
| -7% | -$20.7K | 0.21% | 102 |
|
|
2018
Q3 | $295K | Sell |
6,020
-113
| -2% | -$5.54K | 0.18% | 109 |
|
|
2018
Q2 | $290K | Sell |
6,133
-41
| -0.7% | -$1.94K | 0.19% | 115 |
|
|
2018
Q1 | $280K | Sell |
6,174
-1,310
| -18% | -$59.4K | 0.16% | 121 |
|
|
2017
Q4 | $354K | Sell |
7,484
-350
| -4% | -$16.6K | 0.22% | 118 |
|
|
2017
Q3 | $363K | Sell |
7,834
-3,873
| -33% | -$179K | 0.25% | 107 |
|
|
2017
Q2 | $541K | Sell |
11,707
-1,208
| -9% | -$55.8K | 0.37% | 89 |
|
|
2017
Q1 | $578K | Buy |
12,915
+1,472
| +13% | +$65.9K | 0.43% | 80 |
|
|
2016
Q4 | $476K | Buy |
+11,443
| New | +$476K | 0.44% | 76 |
|