Smithfield Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$2K | – | 998 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1074 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 925 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$4K | – | 786 |
|
|
2016
Q4 | $4K | Sell |
95
-160
| -63% | -$6.74K | ﹤0.01% | 751 |
|
|
2016
Q3 | $11K | Hold |
255
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $9K | Buy |
255
+160
| +168% | +$5.65K | ﹤0.01% | 702 |
|
|
2015
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 789 |
|