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 |
|