Royal Fund Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-797
| Closed | -$46K | – | 223 |
|
|
2020
Q1 | $46K | Sell |
797
-19
| -2% | -$1.1K | 0.02% | 228 |
|
|
2019
Q4 | $51K | Sell |
816
-9
| -1% | -$563 | 0.01% | 241 |
|
|
2019
Q3 | $52K | Buy |
825
+53
| +7% | +$3.34K | 0.01% | 234 |
|
|
2019
Q2 | $44K | Hold |
772
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $42K | Hold |
772
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $38K | Hold |
772
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $37K | Hold |
772
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $36K | Hold |
772
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $34K | Hold |
772
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $36K | Hold |
772
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $35K | Hold |
772
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $35K | Hold |
772
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $34K | Hold |
772
| – | – | 0.02% | 172 |
|
|
2016
Q4 | $32K | Buy |
+772
| New | +$32K | 0.02% | 170 |
|