BlackRock Institutional Trust’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 | $506M | Sell |
6,032,424
-265,523
| -4% | -$22.3M | 0.07% | 266 |
|
|
2016
Q3 | $502M | Buy |
6,297,947
+231,436
| +4% | +$18.4M | 0.08% | 260 |
|
|
2016
Q2 | $512M | Sell |
6,066,511
-94,153
| -2% | -$7.94M | 0.08% | 253 |
|
|
2016
Q1 | $475M | Buy |
6,160,664
+648,978
| +12% | +$50.1M | 0.08% | 260 |
|
|
2015
Q4 | $376M | Buy |
5,511,686
+47,084
| +0.9% | +$3.21M | 0.06% | 307 |
|
|
2015
Q3 | $374M | Sell |
5,464,602
-309,973
| -5% | -$21.2M | 0.07% | 296 |
|
|
2015
Q2 | $367M | Sell |
5,774,575
-420,953
| -7% | -$26.7M | 0.06% | 321 |
|
|
2015
Q1 | $425M | Buy |
6,195,528
+667,397
| +12% | +$45.8M | 0.07% | 299 |
|
|
2014
Q4 | $406M | Sell |
5,528,131
-5,674
| -0.1% | -$417K | 0.06% | 304 |
|
|
2014
Q3 | $358M | Sell |
5,533,805
-342,166
| -6% | -$22.2M | 0.06% | 321 |
|
|
2014
Q2 | $389M | Sell |
5,875,971
-338,892
| -5% | -$22.5M | 0.06% | 302 |
|
|
2014
Q1 | $393M | Buy |
6,214,863
+128,549
| +2% | +$8.13M | 0.07% | 283 |
|
|
2013
Q4 | $344M | Buy |
6,086,314
+353,048
| +6% | +$19.9M | 0.06% | 312 |
|
|
2013
Q3 | $322M | Buy |
5,733,266
+3,283
| +0.1% | +$184K | 0.06% | 314 |
|
|
2013
Q2 | $327M | Buy |
+5,729,983
| New | +$327M | 0.07% | 301 |
|