Washington Trust Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$17K | – | 776 |
|
|
2017
Q4 | $17K | Sell |
350
-170
| -33% | -$8.26K | ﹤0.01% | 564 |
|
|
2017
Q3 | $24K | Sell |
520
-440
| -46% | -$20.3K | ﹤0.01% | 492 |
|
|
2017
Q2 | $44K | Sell |
960
-390
| -29% | -$17.9K | 0.01% | 389 |
|
|
2017
Q1 | $60K | Buy |
1,350
+100
| +8% | +$4.44K | 0.01% | 368 |
|
|
2016
Q4 | $52K | Sell |
1,250
-190
| -13% | -$7.9K | 0.01% | 384 |
|
|
2016
Q3 | $60K | Sell |
1,440
-100
| -6% | -$4.17K | 0.01% | 339 |
|
|
2016
Q2 | $71K | Buy |
1,540
+110
| +8% | +$5.07K | 0.02% | 319 |
|
|
2016
Q1 | $61K | Buy |
1,430
+170
| +13% | +$7.25K | 0.02% | 340 |
|
|
2015
Q4 | $45K | Hold |
1,260
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $45K | Hold |
1,260
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $40K | Hold |
1,260
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $44K | Hold |
1,260
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $44K | Hold |
1,260
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $37K | Sell |
1,260
-276
| -18% | -$8.11K | 0.01% | 510 |
|
|
2014
Q2 | $48K | Hold |
1,536
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $45K | Buy |
+1,536
| New | +$45K | 0.01% | 487 |
|