QS Investors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $902K | Buy |
15,257
+1,296
| +9% | +$76.6K | 0.01% | 521 |
|
|
2021
Q1 | $855K | Buy |
13,961
+86
| +0.6% | +$5.27K | 0.01% | 577 |
|
|
2020
Q4 | $847K | Buy |
13,875
+581
| +4% | +$35.5K | 0.01% | 558 |
|
|
2020
Q3 | $817K | Sell |
13,294
-807
| -6% | -$49.6K | 0.01% | 514 |
|
|
2020
Q2 | $824K | Sell |
14,101
-1,890
| -12% | -$110K | 0.01% | 780 |
|
|
2020
Q1 | $940K | Hold |
15,991
| – | – | 0.02% | 682 |
|
|
2019
Q4 | $987K | Buy |
15,991
+497
| +3% | +$30.7K | 0.01% | 783 |
|
|
2019
Q3 | $991K | Sell |
15,494
-9,700
| -39% | -$620K | 0.01% | 780 |
|
|
2019
Q2 | $1.46M | Sell |
25,194
-71,774
| -74% | -$4.16M | 0.02% | 693 |
|
|
2019
Q1 | $5.39M | Sell |
96,968
-20,735
| -18% | -$1.15M | 0.06% | 244 |
|
|
2018
Q4 | $5.84M | Buy |
117,703
+84
| +0.1% | +$4.17K | 0.08% | 179 |
|
|
2018
Q3 | $5.76M | Sell |
117,619
-5,815
| -5% | -$285K | 0.06% | 237 |
|
|
2018
Q2 | $5.84M | Sell |
123,434
-2,100
| -2% | -$99.3K | 0.06% | 241 |
|
|
2018
Q1 | $5.69M | Buy |
125,534
+13,243
| +12% | +$600K | 0.06% | 219 |
|
|
2017
Q4 | $5.31M | Sell |
112,291
-114,154
| -50% | -$5.4M | 0.05% | 274 |
|
|
2017
Q3 | $10.5M | Sell |
226,445
-2,925
| -1% | -$135K | 0.09% | 141 |
|
|
2017
Q2 | $10.6M | Buy |
229,370
+34,685
| +18% | +$1.6M | 0.09% | 133 |
|
|
2017
Q1 | $8.71M | Sell |
194,685
-75,200
| -28% | -$3.36M | 0.07% | 163 |
|
|
2016
Q4 | $11.2M | Buy |
269,885
+646
| +0.2% | +$26.9K | 0.09% | 167 |
|
|
2016
Q3 | $11.3M | Sell |
269,239
-19,638
| -7% | -$825K | 0.09% | 183 |
|
|
2016
Q2 | $13.2M | Sell |
288,877
-6,821
| -2% | -$313K | 0.11% | 165 |
|
|
2016
Q1 | $12.5M | Sell |
295,698
-5,757
| -2% | -$244K | 0.12% | 158 |
|
|
2015
Q4 | $10.9M | Buy |
301,455
+5,124
| +2% | +$185K | 0.11% | 177 |
|
|
2015
Q3 | $10.5M | Sell |
296,331
-35,673
| -11% | -$1.26M | 0.11% | 176 |
|
|
2015
Q2 | $10.6M | Buy |
332,004
+32,776
| +11% | +$1.04M | 0.13% | 187 |
|
|
2015
Q1 | $10.4M | Sell |
299,228
-41,042
| -12% | -$1.43M | 0.12% | 207 |
|
|
2014
Q4 | $11.8M | Buy |
340,270
+299,768
| +740% | +$10.4M | 0.14% | 174 |
|
|
2014
Q3 | $1.2M | Sell |
40,502
-5,800
| -13% | -$172K | 0.03% | 321 |
|
|
2014
Q2 | $1.44M | Sell |
46,302
-10,637
| -19% | -$331K | 0.04% | 322 |
|
|
2014
Q1 | $1.67M | Hold |
56,939
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $1.53M | Sell |
56,939
-8,200
| -13% | -$220K | 0.06% | 253 |
|
|
2013
Q3 | $1.71M | Sell |
65,139
-10,161
| -13% | -$267K | 0.07% | 244 |
|
|
2013
Q2 | $2.11M | Buy |
+75,300
| New | +$2.11M | 0.07% | 278 |
|