Horizon Investment Services’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,843
| Closed | -$296K | – | 110 |
|
|
2020
Q4 | $296K | Sell |
4,843
-219
| -4% | -$13.4K | 0.18% | 87 |
|
|
2020
Q3 | $311K | Buy |
+5,062
| New | +$311K | 0.21% | 83 |
|
|
2020
Q1 | – | Sell |
-9,578
| Closed | -$602K | – | 95 |
|
|
2019
Q4 | $602K | Sell |
9,578
-1,643
| -15% | -$103K | 0.4% | 60 |
|
|
2019
Q3 | $718K | Sell |
11,221
-41
| -0.4% | -$2.62K | 0.48% | 55 |
|
|
2019
Q2 | $652K | Sell |
11,262
-93
| -0.8% | -$5.38K | 0.44% | 53 |
|
|
2019
Q1 | $631K | Sell |
11,355
-950
| -8% | -$52.8K | 0.43% | 56 |
|
|
2018
Q4 | $611K | Sell |
12,305
-3,371
| -22% | -$167K | 0.48% | 49 |
|
|
2018
Q3 | $768K | Sell |
15,676
-819
| -5% | -$40.1K | 0.4% | 51 |
|
|
2018
Q2 | $780K | Sell |
16,495
-271
| -2% | -$12.8K | 0.39% | 56 |
|
|
2018
Q1 | $759K | Buy |
16,766
+209
| +1% | +$9.46K | 0.34% | 60 |
|
|
2017
Q4 | $783K | Buy |
16,557
+198
| +1% | +$9.36K | 0.32% | 61 |
|
|
2017
Q3 | $758K | Buy |
+16,359
| New | +$758K | 0.32% | 62 |
|
|
2016
Q3 | – | Sell |
-17,763
| Closed | -$815K | – | 110 |
|
|
2016
Q2 | $815K | Buy |
17,763
+313
| +2% | +$14.4K | 0.41% | 52 |
|
|
2016
Q1 | $741K | Buy |
17,450
+984
| +6% | +$41.8K | 0.34% | 55 |
|
|
2015
Q4 | $594K | Buy |
16,466
+1,869
| +13% | +$67.4K | 0.25% | 68 |
|
|
2015
Q3 | $516K | Buy |
14,597
+114
| +0.8% | +$4.03K | 0.25% | 60 |
|
|
2015
Q2 | $461K | Buy |
14,483
+23
| +0.2% | +$732 | 0.18% | 73 |
|
|
2015
Q1 | $505K | Buy |
14,460
+2,164
| +18% | +$75.6K | 0.21% | 66 |
|
|
2014
Q4 | $427K | Buy |
12,296
+811
| +7% | +$28.2K | 0.2% | 77 |
|
|
2014
Q3 | $341K | Sell |
11,485
-347
| -3% | -$10.3K | 0.17% | 83 |
|
|
2014
Q2 | $369K | Buy |
11,832
+149
| +1% | +$4.65K | 0.18% | 88 |
|
|
2014
Q1 | $354K | Buy |
11,683
+1,123
| +11% | +$34K | 0.19% | 80 |
|
|
2013
Q4 | $283K | Buy |
10,560
+1,045
| +11% | +$28K | 0.17% | 84 |
|
|
2013
Q3 | $250K | Buy |
9,515
+1,683
| +21% | +$44.2K | 0.17% | 82 |
|
|
2013
Q2 | $213K | Buy |
+7,832
| New | +$213K | 0.17% | 87 |
|