Reik & Co’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,630
| Closed | -$775K | – | 45 |
|
|
2016
Q4 | $775K | Hold |
18,630
| – | – | 0.27% | 25 |
|
|
2016
Q3 | $783K | Hold |
18,630
| – | – | 0.27% | 27 |
|
|
2016
Q2 | $854K | Hold |
18,630
| – | – | 0.29% | 24 |
|
|
2016
Q1 | $791K | Hold |
18,630
| – | – | 0.29% | 24 |
|
|
2015
Q4 | $672K | Hold |
18,630
| – | – | 0.24% | 27 |
|
|
2015
Q3 | $658K | Hold |
18,630
| – | – | 0.23% | 27 |
|
|
2015
Q2 | $593K | Hold |
18,630
| – | – | 0.19% | 30 |
|
|
2015
Q1 | $650K | Hold |
18,630
| – | – | 0.21% | 28 |
|
|
2014
Q4 | $647K | Hold |
18,630
| – | – | 0.21% | 30 |
|
|
2014
Q3 | $553K | Hold |
18,630
| – | – | 0.19% | 31 |
|
|
2014
Q2 | $580K | Hold |
18,630
| – | – | 0.2% | 35 |
|
|
2014
Q1 | $545K | Hold |
18,630
| – | – | 0.19% | 33 |
|
|
2013
Q4 | $499K | Hold |
18,630
| – | – | 0.18% | 32 |
|
|
2013
Q3 | $490K | Hold |
18,630
| – | – | 0.2% | 30 |
|
|
2013
Q2 | $510K | Buy |
+18,630
| New | +$510K | 0.21% | 28 |
|