Scotia Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,284
| Closed | -$521K | – | 659 |
|
|
2019
Q4 | $521K | Buy |
8,284
+1,123
| +16% | +$70.6K | 0.01% | 505 |
|
|
2019
Q3 | $458K | Buy |
7,161
+600
| +9% | +$38.4K | 0.01% | 534 |
|
|
2019
Q2 | $380K | Sell |
6,561
-2,602
| -28% | -$151K | ﹤0.01% | 562 |
|
|
2019
Q1 | $509K | Sell |
9,163
-171
| -2% | -$9.5K | 0.01% | 500 |
|
|
2018
Q4 | $463K | Sell |
9,334
-14,406
| -61% | -$715K | 0.01% | 471 |
|
|
2018
Q3 | $1.16M | Sell |
23,740
-8,956
| -27% | -$439K | 0.01% | 372 |
|
|
2018
Q2 | $1.47M | Sell |
32,696
-314
| -1% | -$14.1K | 0.02% | 323 |
|
|
2018
Q1 | $1.5M | Buy |
33,010
+3,873
| +13% | +$175K | 0.02% | 330 |
|
|
2017
Q4 | $1.38M | Buy |
29,137
+3,369
| +13% | +$159K | 0.02% | 345 |
|
|
2017
Q3 | $1.19M | Buy |
25,768
+9,533
| +59% | +$441K | 0.02% | 348 |
|
|
2017
Q2 | $751K | Sell |
16,235
-6,645
| -29% | -$307K | 0.01% | 405 |
|
|
2017
Q1 | $1.03M | Sell |
22,880
-1,961
| -8% | -$87.9K | 0.02% | 350 |
|
|
2016
Q4 | $1.04M | Buy |
24,841
+9,482
| +62% | +$395K | 0.02% | 327 |
|
|
2016
Q3 | $645K | Buy |
15,359
+2,075
| +16% | +$87.1K | 0.01% | 401 |
|
|
2016
Q2 | $611K | Buy |
13,284
+1,022
| +8% | +$47K | 0.01% | 388 |
|
|
2016
Q1 | $521K | Sell |
12,262
-1,968
| -14% | -$83.6K | 0.01% | 387 |
|
|
2015
Q4 | $492K | Hold |
14,230
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $504K | Buy |
14,230
+843
| +6% | +$29.9K | 0.01% | 426 |
|
|
2015
Q2 | $420K | Buy |
13,387
+635
| +5% | +$19.9K | 0.01% | 483 |
|
|
2015
Q1 | $445K | Sell |
12,752
-573
| -4% | -$20K | 0.01% | 452 |
|
|
2014
Q4 | $462K | Buy |
13,325
+1,710
| +15% | +$59.3K | 0.01% | 426 |
|
|
2014
Q3 | $344K | Buy |
11,615
+3,331
| +40% | +$98.7K | 0.01% | 478 |
|
|
2014
Q2 | $258K | Buy |
8,284
+361
| +5% | +$11.2K | 0.01% | 495 |
|
|
2014
Q1 | $232K | Buy |
+7,923
| New | +$232K | 0.01% | 510 |
|