Guardian Life Insurance’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 |
-835
| Closed | -$52K | – | 98 |
|
|
2019
Q4 | $52K | Buy |
835
+9
| +1% | +$560 | 0.01% | 314 |
|
|
2019
Q3 | $53K | Buy |
826
+9
| +1% | +$577 | 0.01% | 306 |
|
|
2019
Q2 | $47K | Hold |
817
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $45K | Buy |
817
+12
| +1% | +$661 | 0.01% | 326 |
|
|
2018
Q4 | $40K | Hold |
805
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $39K | Buy |
805
+22
| +3% | +$1.07K | 0.01% | 369 |
|
|
2018
Q2 | $37K | Buy |
783
+128
| +20% | +$6.05K | 0.01% | 363 |
|
|
2018
Q1 | $30K | Sell |
655
-260
| -28% | -$11.9K | 0.01% | 371 |
|
|
2017
Q4 | $43K | Buy |
915
+274
| +43% | +$12.9K | 0.01% | 370 |
|
|
2017
Q3 | $30K | Buy |
641
+13
| +2% | +$608 | ﹤0.01% | 352 |
|
|
2017
Q2 | $29K | Sell |
628
-448
| -42% | -$20.7K | ﹤0.01% | 350 |
|
|
2017
Q1 | $48K | Buy |
1,076
+7
| +0.7% | +$312 | 0.01% | 363 |
|
|
2016
Q4 | $44K | Buy |
1,069
+30
| +3% | +$1.24K | 0.01% | 384 |
|
|
2016
Q3 | $44K | Hold |
1,039
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $48K | Buy |
1,039
+14
| +1% | +$647 | ﹤0.01% | 387 |
|
|
2016
Q1 | $44K | Sell |
1,025
-289
| -22% | -$12.4K | ﹤0.01% | 404 |
|
|
2015
Q4 | $47K | Sell |
1,314
-298
| -18% | -$10.7K | ﹤0.01% | 436 |
|
|
2015
Q3 | $57K | Buy |
1,612
+408
| +34% | +$14.4K | 0.01% | 436 |
|
|
2015
Q2 | $38K | Hold |
1,204
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $42K | Sell |
1,204
-359
| -23% | -$12.5K | ﹤0.01% | 466 |
|
|
2014
Q4 | $54K | Hold |
1,563
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $46K | Buy |
1,563
+62
| +4% | +$1.83K | ﹤0.01% | 482 |
|
|
2014
Q2 | $47K | Hold |
1,501
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $44K | Hold |
1,501
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $40K | Sell |
1,501
-1,686
| -53% | -$44.9K | ﹤0.01% | 502 |
|
|
2013
Q3 | $84K | Hold |
3,187
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $87K | Buy |
+3,187
| New | +$87K | 0.01% | 472 |
|