TD Securities (USA)’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
$3K Buy
63
+1
+2% +$48 0.03% 281
2015
Q4
$2K Sell
62
-96
-61% -$3.1K 0.02% 353
2015
Q3
$6K Sell
158
-111,618
-100% -$4.24M 0.06% 333
2015
Q2
$3.56M Buy
111,776
+12,820
+13% +$408K 0.05% 410
2015
Q1
$3.46M Sell
98,956
-5,493
-5% -$192K 0.05% 393
2014
Q4
$3.63M Buy
104,449
+8,267
+9% +$287K 0.05% 394
2014
Q3
$2.85M Buy
96,182
+1,974
+2% +$58.6K 0.05% 420
2014
Q2
$2.94M Buy
94,208
+6,681
+8% +$208K 0.05% 428
2014
Q1
$2.56M Sell
87,527
-6,321
-7% -$185K 0.05% 430
2013
Q4
$2.51M Buy
93,848
+2,819
+3% +$75.5K 0.04% 440
2013
Q3
$2.4M Buy
91,029
+421
+0.5% +$11.1K 0.05% 431
2013
Q2
$2.46M Buy
+90,608
New +$2.46M 0.05% 413