PHH Investments’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.29M Sell
20,505
-783
-4% -$49.2K 0.34% 38
2019
Q3
$1.36M Sell
21,288
-191
-0.9% -$12.2K 0.38% 37
2019
Q2
$1.24M Sell
21,479
-1,438
-6% -$83.3K 0.36% 41
2019
Q1
$1.27M Sell
22,917
-222
-1% -$12.3K 0.37% 38
2018
Q4
$1.15M Sell
23,139
-1,316
-5% -$65.3K 0.37% 39
2018
Q3
$1.2M Buy
24,455
+543
+2% +$26.6K 0.35% 45
2018
Q2
$1.13M Buy
+23,912
New +$1.13M 0.34% 40