Suntrust Banks’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.6M | Buy |
400,056
+10,539
| +3% | +$674K | 0.13% | 133 |
|
|
2019
Q2 | $22.6M | Buy |
389,517
+11,396
| +3% | +$660K | 0.12% | 146 |
|
|
2019
Q1 | $21M | Buy |
378,121
+19,234
| +5% | +$1.07M | 0.11% | 155 |
|
|
2018
Q4 | $17.8M | Buy |
358,887
+18,930
| +6% | +$940K | 0.1% | 157 |
|
|
2018
Q3 | $16.7M | Buy |
339,957
+22,111
| +7% | +$1.08M | 0.09% | 179 |
|
|
2018
Q2 | $15M | Buy |
317,846
+22,231
| +8% | +$1.05M | 0.08% | 180 |
|
|
2018
Q1 | $13.4M | Buy |
295,615
+16,557
| +6% | +$750K | 0.07% | 191 |
|
|
2017
Q4 | $13.2M | Buy |
279,058
+1,422
| +0.5% | +$67.3K | 0.08% | 179 |
|
|
2017
Q3 | $12.9M | Buy |
277,636
+9,866
| +4% | +$457K | 0.08% | 188 |
|
|
2017
Q2 | $12.4M | Buy |
267,770
+268
| +0.1% | +$12.4K | 0.08% | 183 |
|
|
2017
Q1 | $12M | Buy |
267,502
+4,955
| +2% | +$222K | 0.08% | 181 |
|
|
2016
Q4 | $10.9M | Sell |
262,547
-91
| -0% | -$3.79K | 0.07% | 201 |
|
|
2016
Q3 | $11M | Buy |
262,638
+16,944
| +7% | +$712K | 0.07% | 195 |
|
|
2016
Q2 | $11.3M | Buy |
245,694
+8,652
| +4% | +$397K | 0.07% | 183 |
|
|
2016
Q1 | $10.1M | Buy |
237,042
+28,554
| +14% | +$1.21M | 0.06% | 192 |
|
|
2015
Q4 | $7.52M | Buy |
208,488
+33,873
| +19% | +$1.22M | 0.05% | 217 |
|
|
2015
Q3 | $6.17M | Buy |
174,615
+69,198
| +66% | +$2.44M | 0.04% | 232 |
|
|
2015
Q2 | $3.36M | Buy |
105,417
+13,014
| +14% | +$414K | 0.02% | 316 |
|
|
2015
Q1 | $3.23M | Buy |
92,403
+70,289
| +318% | +$2.45M | 0.02% | 319 |
|
|
2014
Q4 | $767K | Buy |
22,114
+1,511
| +7% | +$52.4K | 0.01% | 676 |
|
|
2014
Q3 | $610K | Buy |
20,603
+1,341
| +7% | +$39.7K | ﹤0.01% | 889 |
|
|
2014
Q2 | $598K | Sell |
19,262
-6,218
| -24% | -$193K | ﹤0.01% | 926 |
|
|
2014
Q1 | $743K | Sell |
25,480
-35,032
| -58% | -$1.02M | ﹤0.01% | 1119 |
|
|
2013
Q4 | $1.62M | Sell |
60,512
-49,467
| -45% | -$1.32M | 0.01% | 746 |
|
|
2013
Q3 | $2.89M | Buy |
109,979
+12,567
| +13% | +$330K | 0.01% | 565 |
|
|
2013
Q2 | $2.64M | Buy |
+97,412
| New | +$2.64M | 0.01% | 548 |
|