James Investment Research’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,520
| Closed | -$147K | – | 659 |
|
|
2016
Q4 | $147K | Sell |
3,520
-8,480
| -71% | -$354K | ﹤0.01% | 338 |
|
|
2016
Q3 | $504K | Sell |
12,000
-29
| -0.2% | -$1.22K | 0.01% | 291 |
|
|
2016
Q2 | $552K | Buy |
12,029
+29
| +0.2% | +$1.33K | 0.01% | 256 |
|
|
2016
Q1 | $509K | Sell |
12,000
-3,550
| -23% | -$151K | 0.01% | 238 |
|
|
2015
Q4 | $561K | Hold |
15,550
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $549K | Hold |
15,550
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $495K | Hold |
15,550
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $543K | Hold |
15,550
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $540K | Hold |
15,550
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $461K | Hold |
15,550
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $484K | Hold |
15,550
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $455K | Hold |
15,550
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $416K | Hold |
15,550
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $409K | Hold |
15,550
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $422K | Buy |
+15,550
| New | +$422K | 0.02% | 257 |
|