Homrich & Berg’s CMS Energy CMS Stock Holding History

Homrich & Berg’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$875K	Sell	14,646 -680	-4%	-$40.6K	0.02%	232
2021 Q2	$905K	Buy	15,326 +534	+4%	+$31.5K	0.02%	228
2021 Q1	$906K	Buy	14,792 +23	+0.2%	+$1.41K	0.02%	210
2020 Q4	$901K	Sell	14,769 -290	-2%	-$17.7K	0.03%	210
2020 Q3	$925K	Buy	15,059 +15	+0.1%	+$921	0.03%	167
2020 Q2	$879K	Buy	15,044 +402	+3%	+$23.5K	0.04%	158
2020 Q1	$860K	Sell	14,642 -7	-0%	-$411	0.05%	136
2019 Q4	$921K	Sell	14,649 -3,077	-17%	-$193K	0.04%	165
2019 Q3	$1.13M	Buy	17,726 +2	+0%	+$128	0.06%	138
2019 Q2	$1.03M	Sell	17,724 -2,189	-11%	-$127K	0.05%	145
2019 Q1	$1.11M	Buy	19,913 +31	+0.2%	+$1.72K	0.06%	127
2018 Q4	$987K	Hold	19,882	–	–	0.06%	123
2018 Q3	$974K	Hold	19,882	–	–	0.06%	126
2018 Q2	$940K	Hold	19,882	–	–	0.07%	122
2018 Q1	$900K	Sell	19,882 -1,728	-8%	-$78.2K	0.06%	137
2017 Q4	$1.02M	Sell	21,610 -1,371	-6%	-$64.8K	0.07%	123
2017 Q3	$1.06M	Sell	22,981 -989	-4%	-$45.8K	0.08%	111
2017 Q2	$1.11M	Buy	23,970 +12	+0.1%	+$555	0.1%	92
2017 Q1	$1.07M	Buy	23,958 +13	+0.1%	+$582	0.09%	90
2016 Q4	$997K	Sell	23,945 -4,488	-16%	-$187K	0.09%	84
2016 Q3	$1.19M	Sell	28,433 -344	-1%	-$14.4K	0.11%	69
2016 Q2	$1.32M	Buy	28,777 +12	+0%	+$550	0.13%	58
2016 Q1	$1.22M	Sell	28,765 -4,390	-13%	-$186K	0.12%	60
2015 Q4	$1.2M	Sell	33,155 -10,814	-25%	-$390K	0.11%	69
2015 Q3	$1.55M	Sell	43,969 -1,602	-4%	-$56.6K	0.16%	49
2015 Q2	$1.45M	Sell	45,571 -6,634	-13%	-$211K	0.14%	63
2015 Q1	$1.82M	Sell	52,205 -1,222	-2%	-$42.6K	0.18%	46
2014 Q4	$1.86M	Sell	53,427 -248	-0.5%	-$8.62K	0.19%	45
2014 Q3	$1.59M	Buy	53,675 +50	+0.1%	+$1.48K	0.16%	51
2014 Q2	$1.67M	Hold	53,625	–	–	0.19%	46
2014 Q1	$1.57M	Sell	53,625 -1,377	-3%	-$40.3K	0.2%	41
2013 Q4	$1.47M	Sell	55,002 -1,708	-3%	-$45.7K	0.2%	40
2013 Q3	$1.49M	Buy	56,710 +504	+0.9%	+$13.3K	0.24%	36
2013 Q2	$1.53M	Buy	+56,206	New	+$1.53M	0.28%	33