BlackRock Japan’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 | $28.2M | Sell |
336,234
-5,505
| -2% | -$462K | 0.09% | 249 |
|
|
2016
Q3 | $27.2M | Buy |
341,739
+11,674
| +4% | +$931K | 0.09% | 254 |
|
|
2016
Q2 | $27.8M | Buy |
330,065
+11,460
| +4% | +$967K | 0.1% | 239 |
|
|
2016
Q1 | $24.6M | Buy |
318,605
+55,947
| +21% | +$4.32M | 0.09% | 250 |
|
|
2015
Q4 | $17.9M | Buy |
262,658
+6,483
| +3% | +$442K | 0.07% | 317 |
|
|
2015
Q3 | $17.5M | Buy |
256,175
+9,640
| +4% | +$659K | 0.07% | 304 |
|
|
2015
Q2 | $15.7M | Sell |
246,535
-4,328
| -2% | -$275K | 0.06% | 361 |
|
|
2015
Q1 | $17.2M | Buy |
250,863
+6,175
| +3% | +$424K | 0.07% | 326 |
|
|
2014
Q4 | $18M | Buy |
244,688
+26,236
| +12% | +$1.93M | 0.07% | 326 |
|
|
2014
Q3 | $14.1M | Buy |
218,452
+12,855
| +6% | +$832K | 0.06% | 353 |
|
|
2014
Q2 | $13.6M | Sell |
205,597
-34,701
| -14% | -$2.3M | 0.06% | 351 |
|
|
2014
Q1 | $15.2M | Sell |
240,298
-5,060
| -2% | -$320K | 0.07% | 338 |
|
|
2013
Q4 | $13.9M | Sell |
245,358
-16,534
| -6% | -$934K | 0.06% | 363 |
|
|
2013
Q3 | $14.7M | Buy |
261,892
+25,839
| +11% | +$1.45M | 0.07% | 329 |
|
|
2013
Q2 | $13.5M | Buy |
+236,053
| New | +$13.5M | 0.06% | 354 |
|