New England Securities’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1648 |
|
|
2014
Q3 | $1K | Sell |
37
-373
| -91% | -$10.1K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $13K | Sell |
410
-342
| -45% | -$10.8K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $22K | Buy |
752
+373
| +98% | +$10.9K | 0.01% | 814 |
|
|
2013
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $10K | Sell |
379
-6
| -2% | -$158 | 0.01% | 979 |
|
|
2013
Q2 | $10K | Buy |
+385
| New | +$10K | 0.01% | 860 |
|