Assured Investment Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,764
| Closed | -$823K | – | 1161 |
|
|
2018
Q4 | $823K | Buy |
8,764
+840
| +11% | +$78.9K | 0.02% | 483 |
|
|
2018
Q3 | $736K | Buy |
7,924
+5,628
| +245% | +$523K | 0.01% | 624 |
|
|
2018
Q2 | $202K | Sell |
2,296
-27,369
| -92% | -$2.41M | ﹤0.01% | 967 |
|
|
2018
Q1 | $2.64M | Buy |
+29,665
| New | +$2.64M | 0.06% | 282 |
|
|
2017
Q4 | – | Sell |
-4,185
| Closed | -$382K | – | 519 |
|
|
2017
Q3 | $382K | Buy |
+4,185
| New | +$382K | 0.01% | 479 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$11K | – | 577 |
|
|
2017
Q1 | $11K | Sell |
123
-8,997
| -99% | -$805K | ﹤0.01% | 551 |
|
|
2016
Q4 | $765K | Sell |
9,120
-2,417
| -21% | -$203K | 0.01% | 327 |
|
|
2016
Q3 | $920K | Sell |
11,537
-12,554
| -52% | -$1M | 0.02% | 284 |
|
|
2016
Q2 | $2.03M | Buy |
24,091
+15,878
| +193% | +$1.34M | 0.05% | 114 |
|
|
2016
Q1 | $634K | Buy |
8,213
+4,494
| +121% | +$347K | 0.01% | 252 |
|
|
2015
Q4 | $254K | Buy |
+3,719
| New | +$254K | ﹤0.01% | 398 |
|
|
2015
Q3 | – | Sell |
-12,667
| Closed | -$805K | – | 603 |
|
|
2015
Q2 | $805K | Buy |
+12,667
| New | +$805K | 0.01% | 230 |
|