Somerset Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,709
| Closed | -$1M | – | 160 |
|
|
2015
Q1 | $1M | Sell |
28,709
-117
| -0.4% | -$4.08K | 0.66% | 57 |
|
|
2014
Q4 | $1M | Sell |
28,826
-180
| -0.6% | -$6.26K | 0.67% | 51 |
|
|
2014
Q3 | $860K | Sell |
29,006
-352
| -1% | -$10.4K | 0.6% | 58 |
|
|
2014
Q2 | $914K | Sell |
29,358
-406
| -1% | -$12.6K | 0.65% | 48 |
|
|
2014
Q1 | $871K | Sell |
29,764
-580
| -2% | -$17K | 0.66% | 41 |
|
|
2013
Q4 | $812K | Buy |
+30,344
| New | +$812K | 0.62% | 45 |
|