Rational Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-966
| Closed | -$59K | – | 285 |
|
|
2020
Q3 | $59K | Buy |
966
+467
| +94% | +$28.5K | 0.03% | 181 |
|
|
2020
Q2 | $29K | Buy |
+499
| New | +$29K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-1,026
| Closed | -$64K | – | 232 |
|
|
2019
Q4 | $64K | Buy |
1,026
+851
| +486% | +$53.1K | 0.03% | 331 |
|
|
2019
Q3 | $11K | Buy |
175
+106
| +154% | +$6.66K | ﹤0.01% | 490 |
|
|
2019
Q2 | $4K | Sell |
69
-324
| -82% | -$18.8K | ﹤0.01% | 521 |
|
|
2019
Q1 | $22K | Buy |
393
+241
| +159% | +$13.5K | 0.01% | 380 |
|
|
2018
Q4 | $8K | Buy |
152
+134
| +744% | +$7.05K | ﹤0.01% | 402 |
|
|
2018
Q3 | $1K | Sell |
18
-169
| -90% | -$9.39K | ﹤0.01% | 488 |
|
|
2018
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 363 |
|
|
2013
Q4 | $2.01M | Hold |
75,120
| – | – | 0.17% | 191 |
|
|
2013
Q3 | $1.98M | Sell |
75,120
-100
| -0.1% | -$2.63K | 0.15% | 214 |
|
|
2013
Q2 | $2.04M | Buy |
+75,220
| New | +$2.04M | 0.17% | 198 |
|