Monroe Bank & Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$23K | – | 138 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $22K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$25K | – | 164 |
|
|
2016
Q1 | $25K | Buy |
596
+96
| +19% | +$4.03K | 0.01% | 216 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $18K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $17K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$16K | – | 156 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $13K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $13K | Sell |
500
-100
| -17% | -$2.6K | 0.01% | 245 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | 0.01% | 226 |
|