GW & Wade’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,071
| Closed | -$351K | – | 232 |
|
|
2018
Q4 | $351K | Buy |
7,071
+7
| +0.1% | +$347 | 0.04% | 164 |
|
|
2018
Q3 | $346K | Buy |
7,064
+6
| +0.1% | +$294 | 0.04% | 171 |
|
|
2018
Q2 | $334K | Buy |
7,058
+7
| +0.1% | +$331 | 0.04% | 177 |
|
|
2018
Q1 | $319K | Buy |
7,051
+7
| +0.1% | +$317 | 0.04% | 175 |
|
|
2017
Q4 | $333K | Buy |
7,044
+20
| +0.3% | +$945 | 0.04% | 169 |
|
|
2017
Q3 | $325K | Buy |
7,024
+12
| +0.2% | +$555 | 0.04% | 186 |
|
|
2017
Q2 | $324K | Buy |
7,012
+15
| +0.2% | +$693 | 0.04% | 178 |
|
|
2017
Q1 | $313K | Buy |
6,997
+208
| +3% | +$9.31K | 0.04% | 183 |
|
|
2016
Q4 | $283K | Buy |
6,789
+5
| +0.1% | +$208 | 0.05% | 183 |
|
|
2016
Q3 | $285K | Buy |
6,784
+4
| +0.1% | +$168 | 0.05% | 176 |
|
|
2016
Q2 | $311K | Buy |
6,780
+526
| +8% | +$24.1K | 0.05% | 183 |
|
|
2016
Q1 | $265K | Buy |
6,254
+315
| +5% | +$13.3K | 0.05% | 180 |
|
|
2015
Q4 | $214K | Hold |
5,939
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $210K | Sell |
5,939
-4,950
| -45% | -$175K | 0.05% | 201 |
|
|
2015
Q2 | $347K | Hold |
10,889
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $380K | Buy |
+10,889
| New | +$380K | 0.07% | 166 |
|