Johnson Investment Counsel’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,894
| Closed | -$239K | – | 595 |
|
|
2020
Q3 | $239K | Buy |
3,894
+55
| +1% | +$3.38K | ﹤0.01% | 515 |
|
|
2020
Q2 | $224K | Hold |
3,839
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $226K | Sell |
3,839
-600
| -14% | -$35.3K | 0.01% | 498 |
|
|
2019
Q4 | $279K | Buy |
4,439
+113
| +3% | +$7.1K | 0.01% | 522 |
|
|
2019
Q3 | $277K | Hold |
4,326
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $250K | Buy |
4,326
+200
| +5% | +$11.6K | 0.01% | 543 |
|
|
2019
Q1 | $229K | Sell |
4,126
-150
| -4% | -$8.33K | ﹤0.01% | 557 |
|
|
2018
Q4 | $212K | Hold |
4,276
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $209K | Hold |
4,276
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $202K | Buy |
+4,276
| New | +$202K | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-4,559
| Closed | -$215K | – | 613 |
|
|
2017
Q4 | $215K | Buy |
4,559
+103
| +2% | +$4.86K | 0.01% | 575 |
|
|
2017
Q3 | $206K | Hold |
4,456
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $206K | Buy |
+4,456
| New | +$206K | 0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-5,139
| Closed | -$213K | – | 614 |
|
|
2016
Q4 | $213K | Buy |
+5,139
| New | +$213K | 0.01% | 548 |
|