Flagship Harbor Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-183
| Closed | -$11K | – | 745 |
|
|
2020
Q3 | $11K | Hold |
183
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10K | Buy |
183
+1
| +0.5% | +$55 | ﹤0.01% | 1338 |
|
|
2020
Q1 | $11K | Buy |
182
+1
| +0.6% | +$60 | ﹤0.01% | 1188 |
|
|
2019
Q4 | $11K | Buy |
181
+1
| +0.6% | +$61 | ﹤0.01% | 1291 |
|
|
2019
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $10K | Buy |
180
+1
| +0.6% | +$56 | ﹤0.01% | 1281 |
|
|
2019
Q1 | $9K | Buy |
179
+1
| +0.6% | +$50 | ﹤0.01% | 1317 |
|
|
2018
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $9K | Buy |
178
+2
| +1% | +$101 | ﹤0.01% | 1457 |
|
|
2018
Q2 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1457 |
|