BlackRock Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172M | Buy |
2,053,329
+55,929
| +3% | +$4.69M | 0.08% | 286 |
|
|
2016
Q3 | $159M | Sell |
1,997,400
-117,537
| -6% | -$9.37M | 0.08% | 298 |
|
|
2016
Q2 | $178M | Buy |
2,114,937
+85,973
| +4% | +$7.25M | 0.09% | 263 |
|
|
2016
Q1 | $157M | Buy |
2,028,964
+221,414
| +12% | +$17.1M | 0.08% | 287 |
|
|
2015
Q4 | $123M | Buy |
1,807,550
+20,408
| +1% | +$1.39M | 0.07% | 328 |
|
|
2015
Q3 | $122M | Sell |
1,787,142
-11,864
| -0.7% | -$812K | 0.07% | 313 |
|
|
2015
Q2 | $114M | Sell |
1,799,006
-75,307
| -4% | -$4.78M | 0.06% | 349 |
|
|
2015
Q1 | $129M | Buy |
1,874,313
+45,035
| +2% | +$3.09M | 0.07% | 324 |
|
|
2014
Q4 | $134M | Sell |
1,829,278
-1,678
| -0.1% | -$123K | 0.07% | 317 |
|
|
2014
Q3 | $119M | Sell |
1,830,956
-41,918
| -2% | -$2.71M | 0.07% | 332 |
|
|
2014
Q2 | $124M | Buy |
1,872,874
+152,169
| +9% | +$10.1M | 0.07% | 311 |
|
|
2014
Q1 | $109M | Buy |
1,720,705
+91,032
| +6% | +$5.76M | 0.07% | 321 |
|
|
2013
Q4 | $92.1M | Buy |
1,629,673
+26,754
| +2% | +$1.51M | 0.06% | 356 |
|
|
2013
Q3 | $90M | Buy |
1,602,919
+136,500
| +9% | +$7.66M | 0.06% | 363 |
|
|
2013
Q2 | $83.6M | Buy |
+1,466,419
| New | +$83.6M | 0.06% | 344 |
|