AGF Investments LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Sell |
66
-7,149
| -99% | -$867K | ﹤0.01% | 268 |
|
|
2022
Q2 | $915K | Sell |
7,215
-90
| -1% | -$11.4K | 0.09% | 145 |
|
|
2022
Q1 | $966K | Sell |
7,305
-435
| -6% | -$57.5K | 0.08% | 72 |
|
|
2021
Q4 | $925K | Buy |
7,740
+1,943
| +34% | +$232K | 0.08% | 65 |
|
|
2021
Q3 | $648K | Buy |
5,797
+5,194
| +861% | +$581K | 0.06% | 91 |
|
|
2021
Q2 | $66K | Buy |
+603
| New | +$66K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-284
| Closed | -$23K | – | 611 |
|
|
2020
Q1 | $23K | Buy |
284
+42
| +17% | +$3.4K | ﹤0.01% | 434 |
|
|
2019
Q4 | $27K | Sell |
242
-42
| -15% | -$4.69K | 0.01% | 444 |
|
|
2019
Q3 | $32K | Buy |
284
+110
| +63% | +$12.4K | 0.01% | 440 |
|
|
2019
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-10,698
| Closed | -$1M | – | 651 |
|
|
2018
Q4 | $1M | Buy |
10,698
+864
| +9% | +$81.1K | 0.14% | 155 |
|
|
2018
Q3 | $913K | Buy |
9,834
+2,099
| +27% | +$195K | 0.12% | 174 |
|
|
2018
Q2 | $682 | Sell |
7,735
-445
| -5% | -$39 | 0.08% | 206 |
|
|
2018
Q1 | $727K | Sell |
8,180
-1,662
| -17% | -$148K | 0.12% | 149 |
|
|
2017
Q4 | $917K | Buy |
9,842
+1,751
| +22% | +$163K | 0.16% | 100 |
|
|
2017
Q3 | $739K | Buy |
8,091
+504
| +7% | +$46K | 0.16% | 96 |
|
|
2017
Q2 | $683K | Buy |
7,587
+509
| +7% | +$45.8K | 0.16% | 100 |
|
|
2017
Q1 | $615K | Buy |
7,078
+786
| +12% | +$68.3K | 0.15% | 100 |
|
|
2016
Q4 | $528K | Buy |
+6,292
| New | +$528K | 0.14% | 103 |
|