Russell Frank Company’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.8M | Sell |
631,966
-382,503
| -38% | -$16.2M | 0.05% | 458 |
|
|
2015
Q4 | $37.2M | Sell |
1,014,469
-100,006
| -9% | -$3.67M | 0.07% | 320 |
|
|
2015
Q3 | $39.4M | Buy |
1,114,475
+67,030
| +6% | +$2.37M | 0.07% | 299 |
|
|
2015
Q2 | $33.4M | Buy |
1,047,445
+284,588
| +37% | +$9.06M | 0.05% | 398 |
|
|
2015
Q1 | $26.6M | Sell |
762,857
-90,573
| -11% | -$3.16M | 0.05% | 447 |
|
|
2014
Q4 | $25.9M | Buy |
853,430
+33,808
| +4% | +$1.03M | 0.05% | 468 |
|
|
2014
Q3 | $24.3M | Buy |
819,622
+135,206
| +20% | +$4.01M | 0.04% | 480 |
|
|
2014
Q2 | $20.2M | Sell |
684,416
-41,037
| -6% | -$1.21M | 0.04% | 559 |
|
|
2014
Q1 | $21.2M | Sell |
725,453
-36,183
| -5% | -$1.06M | 0.04% | 526 |
|
|
2013
Q4 | $20.3M | Sell |
761,636
-273,239
| -26% | -$7.3M | 0.04% | 536 |
|
|
2013
Q3 | $27.2M | Buy |
1,034,875
+392,733
| +61% | +$10.3M | 0.05% | 437 |
|
|
2013
Q2 | $17.4M | Buy |
+642,142
| New | +$17.4M | 0.03% | 575 |
|