Private Capital Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Sell |
466
-18
| -4% | -$1.2K | 0.02% | 645 |
|
|
2022
Q1 | $34K | Sell |
484
-2
| -0.4% | -$140 | 0.01% | 798 |
|
|
2021
Q4 | $32K | Buy |
486
+12
| +3% | +$790 | 0.01% | 860 |
|
|
2021
Q3 | $28K | Buy |
474
+1
| +0.2% | +$59 | 0.01% | 910 |
|
|
2021
Q2 | $28K | Buy |
473
+43
| +10% | +$2.55K | 0.01% | 922 |
|
|
2021
Q1 | $26K | Buy |
430
+304
| +241% | +$18.4K | 0.01% | 920 |
|
|
2020
Q4 | $8K | Sell |
126
-283
| -69% | -$18K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $25K | Hold |
409
| – | – | 0.01% | 1000 |
|
|
2020
Q2 | $24K | Hold |
409
| – | – | 0.01% | 1020 |
|
|
2020
Q1 | $24K | Sell |
409
-31
| -7% | -$1.82K | 0.01% | 936 |
|
|
2019
Q4 | $27K | Sell |
440
-905
| -67% | -$55.5K | 0.01% | 986 |
|
|
2019
Q3 | $86K | Buy |
1,345
+1,045
| +348% | +$66.8K | 0.02% | 533 |
|
|
2019
Q2 | $14K | Sell |
300
-1,663
| -85% | -$77.6K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $109K | Buy |
1,963
+775
| +65% | +$43K | 0.02% | 435 |
|
|
2018
Q4 | $59K | Buy |
1,188
+614
| +107% | +$30.5K | 0.01% | 582 |
|
|
2018
Q3 | $28K | Buy |
574
+238
| +71% | +$11.6K | 0.01% | 990 |
|
|
2018
Q2 | $15K | Buy |
336
+304
| +950% | +$13.6K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q4 | $2 | Buy |
+32
| New | +$2 | ﹤0.01% | 1821 |
|