Proficio Capital Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-802
| Closed | -$46K | – | 420 |
|
|
2019
Q2 | $46K | Buy |
802
+114
| +17% | +$6.54K | 0.02% | 401 |
|
|
2019
Q1 | $38K | Buy |
688
+354
| +106% | +$19.6K | 0.01% | 428 |
|
|
2018
Q4 | $17K | Hold |
334
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $16K | Hold |
334
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $16K | Hold |
334
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $15K | Sell |
334
-11
| -3% | -$494 | ﹤0.01% | 669 |
|
|
2017
Q4 | $16K | Buy |
345
+38
| +12% | +$1.76K | 0.01% | 641 |
|
|
2017
Q3 | $14K | Hold |
307
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $14K | Sell |
307
-11
| -3% | -$502 | 0.01% | 703 |
|
|
2017
Q1 | $15K | Buy |
318
+86
| +37% | +$4.06K | 0.01% | 694 |
|
|
2016
Q4 | $10K | Buy |
232
+77
| +50% | +$3.32K | ﹤0.01% | 600 |
|
|
2016
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $7K | Buy |
155
+117
| +308% | +$5.28K | ﹤0.01% | 630 |
|
|
2016
Q1 | $2K | Buy |
38
+13
| +52% | +$684 | ﹤0.01% | 728 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 755 |
|