First Hawaiian Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,883
| Closed | -$228K | – | 806 |
|
|
2020
Q1 | $228K | Sell |
3,883
-1,279
| -25% | -$75.1K | 0.01% | 624 |
|
|
2019
Q4 | $324K | Buy |
5,162
+70
| +1% | +$4.39K | 0.02% | 644 |
|
|
2019
Q3 | $326K | Sell |
5,092
-20
| -0.4% | -$1.28K | 0.02% | 617 |
|
|
2019
Q2 | $296K | Hold |
5,112
| – | – | 0.02% | 641 |
|
|
2019
Q1 | $284K | Sell |
5,112
-370
| -7% | -$20.6K | 0.02% | 630 |
|
|
2018
Q4 | $272K | Buy |
5,482
+4,249
| +345% | +$211K | 0.02% | 609 |
|
|
2018
Q3 | $60K | Buy |
+1,233
| New | +$60K | ﹤0.01% | 1095 |
|
|
2013
Q3 | – | Sell |
-116
| Closed | -$3K | – | 216 |
|
|
2013
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 718 |
|