Hancock Whitney’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.06M | – | 540 |
|
|
2016
Q2 | $1.06M | Sell |
23,000
-585
| -2% | -$26.8K | 0.04% | 289 |
|
|
2016
Q1 | $1K | Buy |
23,585
+585
| +3% | +$25 | 0.04% | 301 |
|
|
2015
Q4 | $830K | Buy |
23,000
+281
| +1% | +$10.1K | 0.03% | 349 |
|
|
2015
Q3 | $802K | Buy |
+22,719
| New | +$802K | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$594K | – | 497 |
|
|
2014
Q4 | $594K | Buy |
+17,100
| New | +$594K | 0.02% | 378 |
|
|
2014
Q1 | – | Sell |
-17,800
| Closed | -$477K | – | 489 |
|
|
2013
Q4 | $477K | Hold |
17,800
| – | – | 0.02% | 381 |
|
|
2013
Q3 | $468K | Hold |
17,800
| – | – | 0.02% | 365 |
|
|
2013
Q2 | $484K | Buy |
+17,800
| New | +$484K | 0.02% | 352 |
|