MSI Financial Services’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$587K Sell
14,092
-41,556
-75% -$1.73M 0.02% 640
2016
Q3
$2.34M Buy
55,648
+3,424
+7% +$144K 0.08% 230
2016
Q2
$2.4M Sell
52,224
-4,825
-8% -$221K 0.09% 218
2016
Q1
$2.42M Buy
57,049
+1,102
+2% +$46.8K 0.1% 206
2015
Q4
$2.02M Buy
55,947
+30,264
+118% +$1.09M 0.09% 220
2015
Q3
$907K Sell
25,683
-1,127
-4% -$39.8K 0.07% 268
2015
Q2
$854K Sell
26,810
-1,418
-5% -$45.2K 0.06% 329
2015
Q1
$985K Buy
28,228
+27,438
+3,473% +$957K 0.07% 306
2014
Q4
$27K Sell
790
-137
-15% -$4.68K ﹤0.01% 1378
2014
Q3
$27K Buy
927
+144
+18% +$4.19K ﹤0.01% 1369
2014
Q2
$24K Hold
783
﹤0.01% 1402
2014
Q1
$23K Buy
783
+613
+361% +$18K ﹤0.01% 1365
2013
Q4
$5K Sell
170
-194
-53% -$5.71K ﹤0.01% 1957
2013
Q3
$10K Buy
364
+182
+100% +$5K ﹤0.01% 1440
2013
Q2
$5K Buy
+182
New +$5K ﹤0.01% 1806