Gideon Capital 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
Q1 | – | Sell |
-6,060
| Closed | -$381K | – | 43 |
|
|
2019
Q4 | $381K | Buy |
+6,060
| New | +$381K | 0.13% | 193 |
|
|
2018
Q1 | – | Sell |
-5,957
| Closed | -$282K | – | 365 |
|
|
2017
Q4 | $282K | Buy |
+5,957
| New | +$282K | 0.25% | 180 |
|
|
2017
Q1 | – | Sell |
-7,199
| Closed | -$300K | – | 411 |
|
|
2016
Q4 | $300K | Sell |
7,199
-18,882
| -72% | -$787K | 0.19% | 251 |
|
|
2016
Q3 | $1.1M | Buy |
+26,081
| New | +$1.1M | 0.66% | 49 |
|
|
2016
Q2 | – | Sell |
-17,635
| Closed | -$748K | – | 206 |
|
|
2016
Q1 | $748K | Buy |
+17,635
| New | +$748K | 0.93% | 36 |
|
|
2015
Q2 | – | Sell |
-7,949
| Closed | -$277K | – | 244 |
|
|
2015
Q1 | $277K | Buy |
+7,949
| New | +$277K | 0.11% | 192 |
|
|
2014
Q3 | – | Sell |
-47,728
| Closed | -$1.49M | – | 282 |
|
|
2014
Q2 | $1.49M | Buy |
+47,728
| New | +$1.49M | 0.54% | 63 |
|