BBVA USA Bancshares’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $860K | Sell |
7,589
-83
| -1% | -$9.41K | 0.04% | 323 |
|
|
2020
Q4 | $792K | Sell |
7,672
-82
| -1% | -$8.47K | 0.04% | 320 |
|
|
2020
Q3 | $760K | Sell |
7,754
-616
| -7% | -$60.4K | 0.04% | 298 |
|
|
2020
Q2 | $765K | Sell |
8,370
-233
| -3% | -$21.3K | 0.05% | 294 |
|
|
2020
Q1 | $695K | Sell |
8,603
-323
| -4% | -$26.1K | 0.05% | 276 |
|
|
2019
Q4 | $987K | Buy |
+8,926
| New | +$987K | 0.06% | 264 |
|
|
2019
Q3 | – | Sell |
-9,150
| Closed | -$996K | – | 415 |
|
|
2019
Q2 | $996K | Buy |
9,150
+44
| +0.5% | +$4.79K | 0.06% | 254 |
|
|
2019
Q1 | $967K | Sell |
9,106
-243
| -3% | -$25.8K | 0.06% | 256 |
|
|
2018
Q4 | $878K | Sell |
9,349
-3
| -0% | -$282 | 0.06% | 245 |
|
|
2018
Q3 | $869K | Sell |
9,352
-110
| -1% | -$10.2K | 0.05% | 284 |
|
|
2018
Q2 | $834K | Sell |
9,462
-802
| -8% | -$70.7K | 0.05% | 278 |
|
|
2018
Q1 | $912K | Sell |
10,264
-252
| -2% | -$22.4K | 0.06% | 274 |
|
|
2017
Q4 | $980K | Sell |
10,516
-207
| -2% | -$19.3K | 0.06% | 269 |
|
|
2017
Q3 | $980K | Sell |
10,723
-69
| -0.6% | -$6.31K | 0.06% | 267 |
|
|
2017
Q2 | $971K | Sell |
10,792
-143
| -1% | -$12.9K | 0.06% | 265 |
|
|
2017
Q1 | $950K | Sell |
10,935
-950
| -8% | -$82.5K | 0.06% | 269 |
|
|
2016
Q4 | $997K | Buy |
11,885
+2
| +0% | +$168 | 0.07% | 249 |
|
|
2016
Q3 | $947K | Sell |
11,883
-181
| -2% | -$14.4K | 0.07% | 254 |
|
|
2016
Q2 | $1.02M | Sell |
12,064
-1,734
| -13% | -$146K | 0.08% | 235 |
|
|
2016
Q1 | $1.07M | Sell |
13,798
-2,216
| -14% | -$171K | 0.08% | 243 |
|
|
2015
Q4 | $1.09M | Sell |
16,014
-1,150
| -7% | -$78.5K | 0.08% | 213 |
|
|
2015
Q3 | $1.17M | Sell |
17,164
-5,326
| -24% | -$364K | 0.09% | 187 |
|
|
2015
Q2 | $1.43M | Sell |
22,490
-800
| -3% | -$50.8K | 0.08% | 196 |
|
|
2015
Q1 | $1.6M | Sell |
23,290
-1,399
| -6% | -$96.1K | 0.07% | 211 |
|
|
2014
Q4 | $1.82M | Sell |
24,689
-1,274
| -5% | -$93.7K | 0.08% | 201 |
|
|
2014
Q3 | $1.68M | Sell |
25,963
-2,855
| -10% | -$185K | 0.07% | 204 |
|
|
2014
Q2 | $1.91M | Sell |
28,818
-7,260
| -20% | -$481K | 0.08% | 204 |
|
|
2014
Q1 | $2.28M | Sell |
36,078
-7,585
| -17% | -$480K | 0.1% | 188 |
|
|
2013
Q4 | $2.47M | Sell |
43,663
-31,486
| -42% | -$1.78M | 0.11% | 185 |
|
|
2013
Q3 | $4.22M | Sell |
75,149
-150
| -0.2% | -$8.42K | 0.2% | 142 |
|
|
2013
Q2 | $4.29M | Buy |
+75,299
| New | +$4.29M | 0.22% | 135 |
|